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Bionomics Limited (BNOX)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Bionomics Limited in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,527 for a total return of roughly -84.73%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-84.73%
-14.94%
BNOX (Bionomics Limited)
Benchmark (^GSPC)

S&P 500

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Bionomics Limited

Return

Bionomics Limited had a return of -51.61% year-to-date (YTD) and -73.62% in the last 12 months. Over the past 10 years, Bionomics Limited had an annualized return of -77.44%, outperforming the S&P 500 benchmark which had an annualized return of -12.04%.


PeriodReturnBenchmark
1 month-40.79%-0.66%
Year-To-Date-51.61%3.42%
6 months-68.84%5.67%
1 year-73.62%-10.89%
5 years (annualized)-77.44%-12.04%
10 years (annualized)-77.44%-12.04%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-13.98%-25.00%
2022-18.62%31.66%-15.15%-33.57%

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 Bionomics Limited Sharpe ratio is -0.75. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30-0.20Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12Mar 19
-0.75
-0.47
BNOX (Bionomics Limited)
Benchmark (^GSPC)

Dividend History


Bionomics Limited doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-84.73%
-17.21%
BNOX (Bionomics Limited)
Benchmark (^GSPC)

Worst 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 84.73%, recorded on Mar 24, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.73%Dec 17, 2021318Mar 24, 2023

Volatility Chart

Current Bionomics Limited volatility is 86.76%. 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%200.00%250.00%NovemberDecember2023FebruaryMarch
86.76%
19.50%
BNOX (Bionomics Limited)
Benchmark (^GSPC)