BTC Health Limited (BTC.AX)
Company Info
Highlights
A$21.07M
A$7.81K
A$7.81K
-A$595.60K
A$0.04 - A$0.08
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in BTC Health Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BTC Health Limited had a return of -10.96% year-to-date (YTD) and 27.45% in the last 12 months. Over the past 10 years, BTC Health Limited had an annualized return of -4.20%, while the S&P 500 had an annualized return of 11.30%, indicating that BTC Health Limited did not perform as well as the benchmark.
BTC.AX
-10.96%
-12.16%
80.56%
27.45%
-16.41%
-4.20%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of BTC.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -24.66% | -10.96% | |||||||||||
| 2024 | -5.77% | -8.16% | -11.11% | 7.50% | 6.98% | -17.39% | -7.89% | 28.57% | 44.44% | -10.77% | -1.72% | 28.07% | 40.38% |
| 2023 | 2.70% | -31.58% | -11.54% | -21.74% | 11.11% | 30.00% | -11.54% | -8.70% | 90.48% | 45.00% | -10.34% | -0.00% | 40.54% |
| 2022 | -5.26% | 1.39% | -20.55% | 3.45% | -21.67% | -14.89% | 25.00% | 16.00% | -25.86% | -0.00% | -11.63% | -2.63% | -51.32% |
| 2021 | 3.45% | -17.78% | 5.41% | 3.85% | -13.58% | 5.71% | 8.11% | 3.75% | 2.41% | -9.41% | -1.30% | -0.00% | -12.64% |
| 2020 | 36.36% | -13.33% | -38.46% | -7.50% | 35.14% | -2.00% | 2.04% | -5.00% | -4.21% | -1.10% | 1.11% | -4.40% | -20.91% |
| 2019 | 0.00% | 3.57% | -20.69% | -17.39% | 10.53% | -19.05% | 29.41% | 27.27% | -10.71% | -8.00% | -13.04% | 10.00% | -21.43% |
| 2018 | -13.04% | 5.00% | 4.76% | -9.09% | -7.50% | 8.11% | 0.00% | -12.50% | 0.00% | 0.00% | -14.29% | -6.67% | -39.13% |
| 2017 | 4.35% | 0.00% | 4.17% | 4.00% | 11.54% | 10.34% | 3.12% | 15.15% | 2.63% | -10.26% | 11.43% | 17.95% | 100.00% |
| 2016 | -5.00% | 10.53% | 14.29% | 50.00% | -27.78% | -19.23% | 9.52% | -4.35% | 0.00% | 0.00% | 9.09% | -4.17% | 15.00% |
| 2015 | 8.70% | 0.00% | 30.00% | -15.38% | -4.55% | -4.76% | -18.00% | -8.54% | 60.00% | 4.17% | 12.00% | -28.57% | 8.70% |
| 2014 | -28.00% | 16.67% | 19.05% | -8.00% | -13.04% | 25.00% | 4.00% | 96.15% | -0.00% | 39.22% | 16.90% | 10.84% | 268.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTC.AX is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BTC Health Limited (BTC.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the BTC Health Limited. 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 BTC Health Limited was 93.75%, occurring on Apr 26, 2023. The portfolio has not yet recovered.
The current BTC Health Limited drawdown is 72.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.75% | Dec 29, 2017 | 1345 | Apr 26, 2023 | — | — | — |
| -91.55% | Sep 2, 2003 | 2633 | Jan 17, 2014 | 997 | Dec 21, 2017 | 3630 |
| -52.67% | Aug 29, 2000 | 279 | Sep 21, 2001 | 503 | Aug 27, 2003 | 782 |
| -3.72% | Aug 28, 2003 | 1 | Aug 28, 2003 | 2 | Sep 1, 2003 | 3 |
Volatility
Volatility Chart
The current BTC Health Limited volatility is 44.53%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of BTC Health Limited compared to its peers in the Biotechnology industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BTC.AX in comparison to other companies of the Biotechnology industry. Currently, BTC.AX has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BTC.AX in comparison to other companies of the Biotechnology industry. Currently, BTC.AX has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BTC Health Limited.
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Income Statement
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