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Bicycle Therapeutics plc (BCYC)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS0887861088
CUSIP088786108
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$17.16
Year Range$12.95 - $61.14
EMA (50)$19.95
EMA (200)$32.84
Average Volume$495.78K
Market Capitalization$504.02M

BCYCShare Price Chart


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BCYCPerformance

The chart shows the growth of $10,000 invested in Bicycle Therapeutics plc on May 24, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,300 for a total return of roughly 43.00%. All prices are adjusted for splits and dividends.


BCYC (Bicycle Therapeutics plc)
Benchmark (^GSPC)

BCYCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.72%-8.16%
YTD-71.81%-19.88%
6M-71.16%-20.21%
1Y-43.12%-11.00%
5Y12.23%10.25%
10Y12.23%10.25%

BCYCMonthly Returns Heatmap


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BCYCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bicycle Therapeutics plc Sharpe ratio is -0.55. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BCYC (Bicycle Therapeutics plc)
Benchmark (^GSPC)

BCYCDividend History


Bicycle Therapeutics plc doesn't pay dividends

BCYCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BCYC (Bicycle Therapeutics plc)
Benchmark (^GSPC)

BCYCWorst Drawdowns

The table below shows the maximum drawdowns of the Bicycle Therapeutics plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bicycle Therapeutics plc is 78.82%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.82%Nov 16, 2021147Jun 16, 2022
-53.96%Jun 20, 201949Aug 28, 2019117Feb 14, 2020166
-41.61%Mar 11, 20209Mar 23, 202046May 28, 202055
-25.95%Feb 8, 202118Mar 4, 202120Apr 1, 202138
-20.84%Jul 26, 202119Aug 19, 20217Aug 30, 202126
-18.83%Feb 27, 20202Feb 28, 20203Mar 4, 20205
-18.7%Jul 16, 202041Sep 11, 20203Sep 16, 202044
-16.36%Apr 9, 20212Apr 12, 202164Jul 13, 202166
-15.98%Jun 9, 202017Jul 1, 20208Jul 14, 202025
-15.96%Dec 1, 202022Dec 31, 20209Jan 14, 202131

BCYCVolatility Chart

Current Bicycle Therapeutics plc volatility is 103.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BCYC (Bicycle Therapeutics plc)
Benchmark (^GSPC)

Portfolios with Bicycle Therapeutics plc


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