PHGE vs. VT

In the year-to-date period, PHGE achieves a -32.89% return, which is significantly lower than VT's 5.36% return.

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This table presents a comparison of risk-adjusted performance metrics for BiomX Inc. (PHGE) and Vanguard Total World Stock ETF (VT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current PHGE Sharpe Ratio is -0.95, which is lower than the VT Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of PHGE and VT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PHGE has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.83%.

The maximum PHGE drawdown since its inception was -99.55%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for PHGE and VT.

BiomX Inc. (PHGE) has a higher volatility of 14.51% compared to Vanguard Total World Stock ETF (VT) at 3.82%. This indicates that PHGE's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.