PortfoliosLab logo

BioVie Inc. (BIVI)

Equity · Currency in USD · Last updated Mar 22, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in BioVie Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,720 for a total return of roughly -72.80%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2023FebruaryMarch
-72.80%
116.82%
BIVI (BioVie Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BIVI

BioVie Inc.

Return

BioVie Inc. had a return of 31.27% year-to-date (YTD) and 155.64% in the last 12 months. Over the past 10 years, BioVie Inc. had an annualized return of -18.53%, while the S&P 500 had an annualized return of 12.95%, indicating that BioVie Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month76.47%-1.87%
Year-To-Date31.27%4.25%
6 months334.04%2.64%
1 year155.64%-10.31%
5 years (annualized)23.78%10.89%
10 years (annualized)-18.53%12.95%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-34.75%51.68%
2022-31.02%69.88%59.34%15.28%

Sharpe 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 1.09. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.00NovemberDecember2023FebruaryMarch
1.09
-0.44
BIVI (BioVie Inc.)
Benchmark (^GSPC)

Dividend History


BioVie Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-82.64%
-16.55%
BIVI (BioVie Inc.)
Benchmark (^GSPC)

Worst 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

Volatility Chart

Current BioVie Inc. volatility is 113.93%. 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%100.00%200.00%300.00%400.00%500.00%NovemberDecember2023FebruaryMarch
113.93%
22.09%
BIVI (BioVie Inc.)
Benchmark (^GSPC)