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BiVictriX Therapeutics plc (BVX.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BNXH3K91

Sector

Healthcare

Highlights

Market Cap

£8.25M

EPS (TTM)

-£0.04

Gross Profit (TTM)

-£90.00K

EBITDA (TTM)

-£1.59M

Year Range

£7.00 - £14.00

Target Price

£66.00

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in BiVictriX Therapeutics plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%Thu 15Sat 17Mon 19Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10
11.14%
-0.84%
BVX.L (BiVictriX Therapeutics plc)
Benchmark (^GSPC)

Returns By Period


BVX.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.52%0.00%-2.17%2.22%-0.00%8.70%4.00%-42.31%-4.76%
20232.94%0.00%-20.00%7.14%-13.33%15.38%-6.67%3.57%-3.45%-7.14%-15.38%-4.55%-38.24%
2022-5.08%-21.43%6.82%6.38%-8.00%-13.04%2.50%-29.27%48.28%-2.33%-28.57%13.33%-42.37%
2021-19.61%-4.88%0.00%23.08%22.92%15.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BVX.L is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BVX.L is 1313
Overall Rank
The Sharpe Ratio Rank of BVX.L is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of BVX.L is 1818
Sortino Ratio Rank
The Omega Ratio Rank of BVX.L is 77
Omega Ratio Rank
The Calmar Ratio Rank of BVX.L is 2121
Calmar Ratio Rank
The Martin Ratio Rank of BVX.L is 55
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 BiVictriX Therapeutics plc (BVX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
BVX.L
^GSPC

There is not enough data available to calculate the Sharpe ratio for BiVictriX Therapeutics plc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00Thu 15Sat 17Mon 19Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10
-0.54
1.26
BVX.L (BiVictriX Therapeutics plc)
Benchmark (^GSPC)

Dividends

Dividend History


BiVictriX Therapeutics plc 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.


-80.00%-60.00%-40.00%-20.00%0.00%Thu 15Sat 17Mon 19Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10
-70.15%
-4.58%
BVX.L (BiVictriX Therapeutics plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BiVictriX Therapeutics plc. 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 BiVictriX Therapeutics plc was 77.61%, occurring on Aug 29, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.61%Jan 14, 2022661Aug 29, 2024
-29.41%Aug 12, 202127Sep 20, 202140Nov 15, 202167
-9.43%Nov 19, 20215Nov 25, 202118Dec 21, 202123
-5.66%Nov 16, 20211Nov 16, 20212Nov 18, 20213

Volatility

Volatility Chart

The current BiVictriX Therapeutics plc volatility is 54.07%, 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%Thu 15Sat 17Mon 19Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10
54.07%
5.12%
BVX.L (BiVictriX Therapeutics plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BiVictriX Therapeutics plc 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 BiVictriX Therapeutics plc.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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