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BioLineRx Ltd. (BLRX)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BioLineRx Ltd. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $94 for a total return of roughly -99.06%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2023FebruaryMarch
-99.06%
203.62%
BLRX (BioLineRx Ltd.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

BioLineRx Ltd.

Return

BioLineRx Ltd. had a return of 33.90% year-to-date (YTD) and -50.00% in the last 12 months. Over the past 10 years, BioLineRx Ltd. had an annualized return of -29.39%, while the S&P 500 had an annualized return of 9.82%, indicating that BioLineRx Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month31.67%-0.66%
Year-To-Date33.90%3.42%
6 months-15.96%5.67%
1 year-50.00%-10.89%
5 years (annualized)-44.09%8.95%
10 years (annualized)-29.39%9.82%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.78%-4.76%
2022-38.82%-8.60%-17.65%-15.71%

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 BioLineRx Ltd. Sharpe ratio is -0.65. 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.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.65
-0.47
BLRX (BioLineRx Ltd.)
Benchmark (^GSPC)

Dividend History


BioLineRx Ltd. 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
-99.06%
-17.21%
BLRX (BioLineRx Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BioLineRx Ltd.. 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 BioLineRx Ltd. is 99.33%, recorded on Feb 24, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.33%Jul 26, 20112863Feb 24, 2023

Volatility Chart

Current BioLineRx Ltd. volatility is 78.51%. 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%NovemberDecember2023FebruaryMarch
78.51%
19.50%
BLRX (BioLineRx Ltd.)
Benchmark (^GSPC)