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Bio-Path Holdings, Inc. (BPTH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US09057N3008

CUSIP

09057N300

Sector

Healthcare

IPO Date

Mar 4, 2008

Highlights

Market Cap

$3.44M

EPS (TTM)

-$8.34

Total Revenue (TTM)

$274.00K

Gross Profit (TTM)

$154.00K

EBITDA (TTM)

-$9.65M

Year Range

$0.61 - $12.37

Target Price

$12.00

Short %

2.10%

Short Ratio

0.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BPTH vs. RPXIX
Popular comparisons:
BPTH vs. RPXIX

Performance

Performance Chart

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


-60.00%-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
-66.67%
12.93%
BPTH (Bio-Path Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Bio-Path Holdings, Inc. had a return of -91.37% year-to-date (YTD) and -91.94% in the last 12 months. Over the past 10 years, Bio-Path Holdings, Inc. had an annualized return of -61.30%, while the S&P 500 had an annualized return of 11.16%, indicating that Bio-Path Holdings, Inc. did not perform as well as the benchmark.


BPTH

YTD

-91.37%

1M

-28.66%

6M

-60.25%

1Y

-91.94%

5Y (annualized)

-65.00%

10Y (annualized)

-61.30%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of BPTH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.23%-26.03%-32.24%-31.31%-27.21%-2.91%-21.00%-37.56%-7.77%-0.48%-91.37%
202337.75%-12.98%-23.20%1.44%17.02%7.88%-40.45%-61.06%-10.37%78.24%-15.41%-17.01%-69.34%
2022-9.81%10.29%2.40%-23.70%21.84%8.40%-8.01%2.81%-12.84%1.88%-54.77%2.72%-59.95%
202118.29%56.52%8.33%-15.10%-4.36%17.02%-4.05%-11.25%-9.68%-7.60%-6.54%-14.90%7.71%
2020-20.78%-13.43%-17.88%14.67%7.17%-8.68%0.40%-15.19%-1.40%-22.64%7.93%-1.13%-56.20%
2019-39.55%22.88%684.23%-13.98%-27.42%5.18%2.02%-18.67%-14.49%13.79%-32.93%10.21%128.29%
20182.17%-18.32%18.34%-14.00%-6.40%-7.45%-10.07%1.49%-56.62%-32.17%10.74%-60.51%-91.36%
2017-29.64%-13.88%1.10%-23.73%-44.51%10.91%-6.75%-24.03%30.91%9.72%-30.10%-26.66%-85.00%
201612.00%27.14%45.51%-10.81%17.32%-26.57%-14.57%-10.00%-8.50%-28.57%23.00%9.76%8.00%
2015-15.04%-18.14%-2.70%-13.61%-22.83%-4.17%11.30%-14.06%3.64%36.84%1.28%-20.89%-53.01%
201410.25%-4.99%-36.75%-10.19%10.50%15.97%-25.25%1.32%-12.99%45.27%-15.75%8.13%-33.50%
2013-8.57%9.37%34.29%14.89%-5.56%-0.00%-5.88%20.62%176.34%43.13%6.99%63.27%1,042.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BPTH is 5, indicating that it is in the bottom 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BPTH is 55
Combined Rank
The Sharpe Ratio Rank of BPTH is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of BPTH is 11
Sortino Ratio Rank
The Omega Ratio Rank of BPTH is 33
Omega Ratio Rank
The Calmar Ratio Rank of BPTH is 22
Calmar Ratio Rank
The Martin Ratio Rank of BPTH is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bio-Path Holdings, Inc. (BPTH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BPTH, currently valued at -0.76, compared to the broader market-4.00-2.000.002.004.00-0.762.54
The chart of Sortino ratio for BPTH, currently valued at -2.31, compared to the broader market-4.00-2.000.002.004.00-2.313.40
The chart of Omega ratio for BPTH, currently valued at 0.74, compared to the broader market0.501.001.502.000.741.47
The chart of Calmar ratio for BPTH, currently valued at -0.92, compared to the broader market0.002.004.006.00-0.923.66
The chart of Martin ratio for BPTH, currently valued at -1.29, compared to the broader market0.0010.0020.0030.00-1.2916.26
BPTH
^GSPC

The current Bio-Path Holdings, Inc. Sharpe ratio is -0.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bio-Path Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.76
2.54
BPTH (Bio-Path Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


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

Drawdowns

Drawdowns Chart

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-100.00%
-0.88%
BPTH (Bio-Path Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bio-Path Holdings, 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 Bio-Path Holdings, Inc. was 100.00%, occurring on Nov 18, 2024. The portfolio has not yet recovered.

The current Bio-Path Holdings, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%May 14, 20083879Nov 18, 2024
-42.22%Mar 5, 20081Mar 5, 20081Mar 7, 20082

Volatility

Volatility Chart

The current Bio-Path Holdings, Inc. volatility is 24.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
24.19%
3.96%
BPTH (Bio-Path Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bio-Path Holdings, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items