Performance analysis of BiomX Inc - Units (1 Ord & 1 War) (PHGE-U)
Annual Return
Over the past 3 years, PHGE-U has had an average annual return of -72.42%, underperforming the benchmark SPY, which returned +22.87% annual.
Over the past 5 years, PHGE-U has had an average annual return of -74.19%, underperforming the benchmark SPY, which returned +10.35% annual.
Since Dec 14, 2018, PHGE-U has had an average annual return of -55.20%, underperforming the benchmark SPY, which returned +16.52% annual.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -64.29% | +14.55% | -93.71% | -51.32% | -24.47% | -5.46% | +0.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.76% | -65.00% | +316.67% | +6.29% | +10.22% | -2.44% | -62.50% | +57.33% | -44.92% | -30.77% | -64.29% | ||
| 2023 | +72.73% | -0% | -36.84% | +2.08% | +15.10% | +17.02% | +36.36% | -18.22% | -15.76% | -9.68% | -10.00% | +0% | +14.55% |
| 2022 | +0% | +0% | +0% | +0% | -10.00% | +0% | -47.62% | -53.94% | -15.79% | -35.94% | -14.63% | -37.14% | -93.71% |
| 2021 | +13.35% | +20.12% | +9.70% | +0% | +0% | -24.21% | -9.83% | -16.62% | +0% | -9.80% | -36.59% | +0% | -51.32% |
| 2020 | +9.45% | +2.69% | -37.38% | -4.78% | +16.30% | -22.64% | +0.87% | +6.56% | +9.72% | +0.44% | -1.47% | +7.31% | -24.47% |
| 2019 | -0.70% | +0.20% | +0.10% | -0.10% | +1% | +0.68% | +10.41% | -2.58% | +9.22% | -9.69% | -19.89% | +9.93% | -5.46% |
| 2018 | +0.70% | +0.70% |
Drawdown analysis of BiomX Inc - Units (1 Ord & 1 War) (PHGE-U)
The maximum drawdown for the PHGE-U was -99.38%, occurring on Feb 29, 2024. This drawdown has not yet recovered.
The current PHGE-U drawdown is -99.33%.
Since Dec 14, 2018 PHGE-U has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.38% | Sep 27, 2019 | 988 | Feb 29, 2024 | Ongoing | Ongoing | Ongoing |
| -16.57% | Jul 25, 2019 | 2 | Aug 2, 2019 | 21 | Sep 23, 2019 | 23 |
| -9.91% | Sep 25, 2019 | 1 | Sep 26, 2019 | 1 | Sep 27, 2019 | 2 |
| -6.11% | Sep 23, 2019 | 1 | Sep 24, 2019 | 1 | Sep 25, 2019 | 2 |
| -3.53% | Jul 16, 2019 | 2 | Jul 18, 2019 | 2 | Jul 24, 2019 | 4 |
| -0.79% | Dec 31, 2018 | 19 | Feb 8, 2019 | 38 | May 29, 2019 | 57 |
| -0.10% | Jun 6, 2019 | 1 | Jun 7, 2019 | 2 | Jun 18, 2019 | 3 |
| -0.09% | Jun 21, 2019 | 1 | Jul 1, 2019 | 1 | Jul 10, 2019 | 2 |
| -0.04% | Jun 3, 2019 | 1 | Jun 4, 2019 | 1 | Jun 6, 2019 | 2 |