Performance analysis of BiomX (PHGE)
Annual Return
Over the past 3 years, PHGE has had an average annual return of -87.31%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PHGE has had an average annual return of -81.32%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 13, 2019, PHGE has had an average annual return of -71.38%, underperforming the benchmark SPY, which returned +15.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -90.00% | -86.84% | -73.79% | +50.26% | -88.36% | -74.92% | -34.13% | +0.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +210% | -22.58% | -16.67% | -75.00% | +40% | -71.43% | -50.00% | -90.00% | |||||
| 2025 | -0% | -14.47% | -10.77% | +8.62% | -19.05% | -7.84% | -14.89% | +40% | -3.57% | -5.56% | -52.94% | -58.33% | -86.84% |
| 2024 | -14.48% | -12.10% | +113.76% | +6.44% | -16.33% | -16.14% | -34.48% | -44.74% | -15.87% | -24.53% | -7.50% | +2.70% | -73.79% |
| 2023 | +100% | +7.77% | -24.04% | -11.39% | +33.21% | -0% | +19.57% | -6.95% | -12.05% | -17.53% | -10.96% | +8.21% | +50.26% |
| 2022 | -5.01% | -3.30% | +31.32% | -24.35% | -54.13% | +8.93% | +23.02% | -38.71% | -38.25% | +5.97% | -20.64% | -34.80% | -88.36% |
| 2021 | +3.06% | +10.58% | -2.07% | -2.67% | -12.98% | -9.46% | -16.65% | -12.77% | -22.92% | -27.44% | -15.34% | -14.89% | -74.92% |
| 2020 | +2.22% | +0% | -29.29% | -14.71% | -2.52% | -5.16% | -4.90% | +16.19% | +3.94% | -5.36% | +3.33% | +2.89% | -34.13% |
| 2019 | +1.51% | +0.55% | -0.91% | +0.31% | +7.23% | -2.74% | -0.59% | -5.71% | -18.92% | +24.81% | +0.36% |
Drawdown analysis of BiomX (PHGE)
The maximum drawdown for the PHGE was -99.99%, occurring on Jul 10, 2026. This drawdown has not yet recovered.
The current PHGE drawdown is -99.99%.
Since Mar 13, 2019 PHGE 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Oct 25, 2019 | 1683 | Jul 10, 2026 | Ongoing | Ongoing | Ongoing |
| -7.25% | Jul 22, 2019 | 64 | Oct 21, 2019 | 4 | Oct 25, 2019 | 68 |
| -3.11% | Mar 19, 2019 | 30 | May 1, 2019 | 52 | Jul 17, 2019 | 82 |
| -1.50% | Jul 17, 2019 | 1 | Jul 18, 2019 | 2 | Jul 22, 2019 | 3 |