Bionomics Limited (BNOX)

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.

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%.

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.

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

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.

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.