PortfoliosLab logo

Bio-Path Holdings, Inc. (BPTH)

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

Company Info


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

Chart placeholderClick Calculate to get results


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


BPTHMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

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.



To Bottom


To Recover



-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.

Loading data...