LICN BioVie Inc.
Fundamental Data
Get detailed Fundamental insights of BioVie Inc. and compare it to the S&P500.
| 1-Day Range | undefined undefined |
| 1-Year Range | undefined undefined |
Company Stats
| Market Cap | $0 | Volume | 0 |
| Price | $undefined | Prev. Close | $undefined |
| Alpha | 0.43 | Beta | - |
| EPS | undefined | PE | undefined |
Worst 10 Drawdowns of LICN
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| Feb 14, 2023 | May 17, 2024 | -88.19% | 459 |
| Feb 8, 2023 | Feb 8, 2023 | -0.87% | 1 |
LICN vs. S&P500
Comparison of company stats against the S&P500 Index.
Time Period between February 7, 2023 - May 17, 2024Annual Return (%)
LICN
S&P500
Metric LICN S&P500
| Cumulative Return | -50.57% | 29.19 % |
| Compound Annual Growth Rate (CAGR) | -31.74% | 14.89% |
| Sharpe | 0.36 | 1.68 |
| Sortino | 0.57 | 2.54 |
| Max Drawdown | -88.19% | -10.29% |
| Longest Drawdown Days | 459 | 122 |
| Volatility (ann.) | 150.81% | 12.4% |
| Correlation | 4.21% | - |
| R^2 | 0 | - |
| Calmar | -0.36 | 1.45 |
| Skew | 1.73 | -0.11 |
| Kurtosis | 18.56 | -0.09 |
| Expected Daily | -0.22% | 0.08% |
| Expected Monthly | -4.31% | 1.61% |
| Expected Yearly | -29.69% | 13.66% |
| Kelly Criterion | 2.29% | 12.63% |
| Risk of Ruin | 0% | 0% |
| Daily Value-at-Risk | -15.41% | -1.20% |
| Expected Shortfall (cVaR) | -15.41% | -1.20% |
| Max Consecutive Wins | 7 | 10 |
| Max Consecutive Losses | 9 | 6 |
| Gain/Pain Ratio | 0.08 | 0.31 |
| Gain/Pain (1M) | 0.31 | 1.64 |
| Payoff Ratio | 1.06 | 1.03 |
| Profit Factor | 1.08 | 1.31 |
| Outlier Win Ratio | 2.45 | 22.45 |
| Outlier Loss Ratio | 2.22 | 21.04 |
| MTD | 25.36% | 5.47% |
| 3M | 24.46% | 5.99% |
| 6M | 14.57% | 17.60% |
| YTD | -12.63% | 11.39% |
| 1Y | -26.38% | 29.06% |
| 3Y (ann.) | -31.74% | 14.89% |
| Best Day | 78.39% | 2.07% |
| Worst Day | -42.62% | -2.01% |
| Best Month | 74.25% | 9.13% |
| Worst Month | -50.29% | -5.08% |
| Best Year | -12.63% | 15.98% |
| Worst Year | -43.43% | 11.39% |
| Avg. Drawdown | -44.53% | -1.69% |
| Avg. Drawdown Days | 230 | 13 |
| Recovery Factor | 0.78 | 2.58 |
| Ulcer Index | 0.68 | 0.03 |
| Avg. Up Month | 21.85% | 4.44% |
| Avg. Down Month | -37.25% | -2.47% |
| Win Days | 49.84% | 55.76% |
| Win Month | 56.25% | 68.75% |
| Win Quarter | 33.33% | 66.67% |
| Win Year | 0.00% | 100.00% |