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Bio-Path Holdings, Inc. (BPTH)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Bio-Path Holdings, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $134 for a total return of roughly -98.66%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2023FebruaryMarch
-98.66%
236.97%
BPTH (Bio-Path Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

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Bio-Path Holdings, Inc.

Return

Bio-Path Holdings, Inc. had a return of 6.62% year-to-date (YTD) and -57.07% in the last 12 months. Over the past 10 years, Bio-Path Holdings, Inc. had an annualized return of -33.56%, while the S&P 500 had an annualized return of 9.43%, indicating that Bio-Path Holdings, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-11.05%0.19%
Year-To-Date6.62%3.59%
6 months-49.37%7.70%
1 year-57.07%-12.45%
5 years (annualized)-46.63%8.78%
10 years (annualized)-33.56%9.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202337.75%-12.98%
2022-12.84%1.88%-54.77%2.72%

Sharpe 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 -0.73. 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.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.73
-0.52
BPTH (Bio-Path Holdings, Inc.)
Benchmark (^GSPC)

Dividend History


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

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-99.86%
-17.08%
BPTH (Bio-Path Holdings, Inc.)
Benchmark (^GSPC)

Worst 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 99.89%, recorded on Dec 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.89%May 14, 20083400Dec 21, 2022
-58.82%Feb 21, 20075Jun 15, 20078Dec 4, 200713
-42.22%Mar 5, 20081Mar 5, 20081Mar 7, 20082
-23.08%Feb 15, 20063Mar 9, 20064Oct 3, 20067
-3.33%Dec 13, 20071Dec 13, 20071Mar 4, 20082

Volatility Chart

Current Bio-Path Holdings, Inc. volatility is 52.35%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2023FebruaryMarch
52.35%
17.88%
BPTH (Bio-Path Holdings, Inc.)
Benchmark (^GSPC)