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BioVie Inc. (BIVI)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS09074F2074
CUSIP09074F207
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$2.05
Year Range$1.38 - $8.19
EMA (50)$2.17
EMA (200)$4.23
Average Volume$58.52K
Market Capitalization$51.03M

BIVIShare Price Chart


Chart placeholderClick Calculate to get results

BIVIPerformance

The chart shows the growth of $10,000 invested in BioVie Inc. in May 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $547 for a total return of roughly -94.53%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%MarchAprilMayJuneJulyAugust
-37.49%
-6.52%
BIVI (BioVie Inc.)
Benchmark (^GSPC)

BIVIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.89%7.97%
6M-26.79%-6.88%
YTD-54.44%-11.66%
1Y-77.22%-5.01%
5Y-40.75%14.81%
10Y-39.70%15.43%

BIVIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-29.56%-1.89%51.77%-21.19%-31.18%-43.36%48.28%-4.65%
202193.48%-4.21%-39.75%-9.46%-21.47%23.27%-16.58%-43.56%-16.17%-8.52%5.23%-30.12%
202014.29%-18.75%5.54%29.45%14.86%174.51%7.79%39.17%-54.71%-16.19%21.08%79.48%
2019-11.03%160.00%30.31%28.39%-8.05%5.00%-4.76%-31.00%1.16%-7.02%-29.12%-39.13%
2018-46.67%-37.50%-10.00%-47.11%-32.77%237.50%250.00%-62.96%-7.14%-25.38%-1.03%-41.46%
20171.69%3.33%-3.23%16.67%-35.14%27.75%-32.62%7.47%-4.76%15.00%-19.57%-18.92%
2016-16.67%0.00%90.00%-31.58%53.85%80.00%-66.67%108.33%13.40%-22.40%0.00%34.09%
201541.38%-37.80%-5.88%-16.67%0.00%25.00%-28.00%11.11%0.00%0.00%-40.00%0.00%
2014-3.33%-13.79%-20.00%50.00%0.00%16.67%-25.71%11.54%

BIVISharpe 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 BioVie Inc. Sharpe ratio is -0.85. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.85
-0.25
BIVI (BioVie Inc.)
Benchmark (^GSPC)

BIVIDividend History


BioVie Inc. doesn't pay dividends

BIVIDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-96.51%
-12.22%
BIVI (BioVie Inc.)
Benchmark (^GSPC)

BIVIWorst Drawdowns

The table below shows the maximum drawdowns of the BioVie Inc.. 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 BioVie Inc. is 97.65%, recorded on Jul 1, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.65%Jan 30, 20151376Jul 1, 2022
-78.49%Aug 12, 20149Oct 17, 201421Jan 29, 201530
-56.52%Jun 12, 20145Jul 17, 20143Aug 11, 20148
-50%May 9, 20145Jun 9, 20141Jun 11, 20146

BIVIVolatility Chart

Current BioVie Inc. volatility is 73.11%. 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.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
73.11%
16.23%
BIVI (BioVie Inc.)
Benchmark (^GSPC)