PortfoliosLab logo

BrainsWay Ltd. (BWAY)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS10501L1061
CUSIP10501L106
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$6.21
Year Range$4.50 - $8.96
EMA (50)$5.96
EMA (200)$7.00
Average Volume$16.60K
Market Capitalization$98.27M

BWAYShare Price Chart


Chart placeholderClick Calculate to get results

BWAYPerformance

The chart shows the growth of $10,000 invested in BrainsWay Ltd. in Apr 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,600 for a total return of roughly -44.00%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
-20.07%
-9.63%
BWAY (BrainsWay Ltd.)
Benchmark (^GSPC)

BWAYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M28.31%8.19%
6M-21.09%-7.42%
YTD-19.35%-13.03%
1Y-25.81%-5.85%
5Y-16.18%12.03%
10Y-16.18%12.03%

BWAYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.65%0.32%12.28%-12.14%-6.78%-32.45%27.33%0.98%
20215.44%7.55%5.61%-4.54%29.23%-8.44%-12.16%-11.38%1.51%1.49%-5.01%-0.90%
202015.38%-5.87%-25.02%7.68%-8.77%-24.10%0.54%31.89%-25.71%-4.17%15.76%16.54%
2019-1.98%-5.52%2.12%-5.75%1.87%-9.53%-2.31%3.71%5.63%

BWAYSharpe 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 BrainsWay Ltd. Sharpe ratio is -0.34. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.34
-0.31
BWAY (BrainsWay Ltd.)
Benchmark (^GSPC)

BWAYDividend History


BrainsWay Ltd. doesn't pay dividends

BWAYDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-49.55%
-13.58%
BWAY (BrainsWay Ltd.)
Benchmark (^GSPC)

BWAYWorst Drawdowns

The table below shows the maximum drawdowns of the BrainsWay Ltd.. 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 BrainsWay Ltd. is 63.44%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.44%Jan 23, 2020606Jun 17, 2022
-27.83%Apr 23, 2019145Nov 18, 201939Jan 16, 2020184
-0.09%Jan 17, 20201Jan 17, 20201Jan 21, 20202

BWAYVolatility Chart

Current BrainsWay Ltd. volatility is 34.32%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
34.32%
19.67%
BWAY (BrainsWay Ltd.)
Benchmark (^GSPC)