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Bio-Path Holdings, Inc. (BPTH)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS09057N3008
CUSIP09057N300
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$4.02
Year Range$2.83 - $6.78
EMA (50)$3.50
EMA (200)$4.19
Average Volume$48.36K
Market Capitalization$28.78M

BPTHShare Price Chart


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BPTHPerformance

The chart shows the growth of $10,000 invested in Bio-Path Holdings, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $467 for a total return of roughly -95.33%. All prices are adjusted for splits and dividends.


BPTH (Bio-Path Holdings, Inc.)
Benchmark (^GSPC)

BPTHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.24%-6.21%
YTD6.63%-18.17%
6M-8.64%-17.47%
1Y-42.82%-8.89%
5Y-44.96%10.04%
10Y-25.73%10.72%

BPTHMonthly Returns Heatmap


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BPTHSharpe 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 Bio-Path Holdings, Inc. 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.


BPTH (Bio-Path Holdings, Inc.)
Benchmark (^GSPC)

BPTHDividend History


Bio-Path Holdings, Inc. doesn't pay dividends

BPTHDrawdowns Chart

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


BPTH (Bio-Path Holdings, Inc.)
Benchmark (^GSPC)

BPTHWorst Drawdowns

The table below shows the maximum drawdowns of the Bio-Path Holdings, Inc.. 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 Bio-Path Holdings, Inc. is 99.82%, recorded on Jan 18, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.82%Jan 16, 20141261Jan 18, 2019
-78.33%Mar 16, 2010398Jan 26, 2012362Sep 3, 2013760
-41.86%Jan 13, 201017Mar 1, 20105Mar 8, 201022
-40.48%Oct 7, 20132Oct 8, 201343Dec 9, 201345
-25.53%Mar 10, 20101Mar 10, 20102Mar 12, 20103
-18%Jan 6, 20144Jan 9, 20144Jan 15, 20148
-6.67%Sep 9, 20131Sep 9, 20139Sep 20, 201310
-5.76%Dec 10, 20137Dec 18, 20131Dec 19, 20138
-3.7%Dec 20, 20133Dec 24, 20131Dec 26, 20134

BPTHVolatility Chart

Current Bio-Path Holdings, Inc. volatility is 27.13%. 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.


BPTH (Bio-Path Holdings, Inc.)
Benchmark (^GSPC)

Portfolios with Bio-Path Holdings, Inc.


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