Performance analysis of BioVie Inc Warrant (BIVIW)
Annual Return
Since Aug 8, 2025, BIVIW has had an average annual return of +6.01%, underperforming the benchmark SPY, which returned +19.80% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +43.90% | -26.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.72% | -0.03% | +3.34% | +12.91% | +0% | +28.57% | -17.78% | +43.90% | |||||
| 2025 | +17.14% | +9.71% | -33.30% | +10.01% | -22.09% | -26.54% |
Drawdown analysis of BioVie Inc Warrant (BIVIW)
The maximum drawdown for the BIVIW was -64.56%, occurring on Apr 8, 2026. Recovery took 60 trading sessions.
The current BIVIW drawdown is -32.73%.
Since Aug 8, 2025 BIVIW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.56% | Sep 18, 2025 | 137 | Apr 8, 2026 | 60 | Jul 6, 2026 | 197 |
| -32.73% | Jul 10, 2026 | 7 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -20.85% | Aug 25, 2025 | 5 | Sep 2, 2025 | 6 | Sep 10, 2025 | 11 |
| -13.93% | Jul 6, 2026 | 1 | Jul 7, 2026 | 2 | Jul 9, 2026 | 3 |
| -11.43% | Aug 8, 2025 | 5 | Aug 15, 2025 | 4 | Aug 21, 2025 | 9 |
| -0.16% | Sep 12, 2025 | 2 | Sep 16, 2025 | 2 | Sep 18, 2025 | 4 |