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Bionomics Limited (BNOX)

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

Company Info

ISINUS09063M2052
CUSIP09063M205
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$6.32
EMA (50)$7.14
Average Volume$406.62
Market Capitalization$47.52M

BNOXShare Price Chart


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BNOXPerformance

The chart shows the growth of $10,000 invested in Bionomics Limited in Dec 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,291 for a total return of roughly -57.09%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-40.93%
-4.35%
BNOX (Bionomics Limited)
Benchmark (^GSPC)

BNOXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-17.39%7.97%
6M-49.40%-6.88%
YTD-49.64%-11.66%
1Y-57.09%-9.82%
5YN/AN/A
10YN/AN/A

BNOXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.53%-9.16%-16.67%-8.24%-3.08%-7.54%-6.29%-3.51%
2021-14.80%

BNOXSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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BNOXDividend History


Bionomics Limited doesn't pay dividends

BNOXDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugust
-57.09%
-12.22%
BNOX (Bionomics Limited)
Benchmark (^GSPC)

BNOXWorst Drawdowns

The table below shows the maximum drawdowns of the Bionomics Limited. 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 Bionomics Limited is 57.09%, recorded on Aug 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.09%Dec 17, 2021161Aug 9, 2022

BNOXVolatility Chart

Current Bionomics Limited volatility is 17.87%. 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%20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
17.87%
16.23%
BNOX (Bionomics Limited)
Benchmark (^GSPC)