Bolt Biotherapeutics, Inc. (BOLT)

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The chart shows the growth of an initial investment of $10,000 in Bolt Biotherapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Bolt Biotherapeutics, Inc. (BOLT) has returned -26.12% so far this year and -49.50% over the past 12 months.

Based on dividend-adjusted daily data since Feb 5, 2021, BOLT's average daily return is -0.27%, while the average monthly return is -6.18%.

Historically, 32% of months were positive and 68% were negative. The best month was Aug 2021 with a return of +59.3%, while the worst month was Dec 2021 at -47.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.

On a daily basis, BOLT closed higher 43% of trading days. The best single day was Jul 7, 2022 with a return of +22.1%, while the worst single day was Dec 6, 2021 at -55.8%.

Bolt Biotherapeutics, Inc. has an annualized alpha of -54.48%, beta of 0.88, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since February 08, 2021.

• This stock participated in 225.08% of S&P 500 Index downside but only -74.79% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BOLT ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Bolt Biotherapeutics, Inc. (BOLT) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Bolt Biotherapeutics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bolt Biotherapeutics, Inc. was 99.51%, occurring on Mar 13, 2026. The portfolio has not yet recovered.

The current Bolt Biotherapeutics, Inc. drawdown is 99.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bolt Biotherapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Bolt Biotherapeutics, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.