Benitec Biopharma Ltd ADR

10-Year Study

BNTC.US · Healthcare · US · Common Stock

Executive Summary: Benitec Biopharma Ltd ADR has compounded at -28.2% annually over the last 10 years, with a maximum drawdown of 99.7% and an annualized volatility of 253.2%.

1Y CAGR
-13.4%
3Y CAGR
+50.3%
5Y CAGR
-30.4%
10Y CAGR
-28.2%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
99.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.10
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.18
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
78.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +291.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -93.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-9.6-10.5-2.326.4————————-0.1%
2025-9.010.62.44.513.0-23.8-6.621.16.016.6-20.83.96.7%
2024-13.072.68.261.0-9.5-8.623.37.3-0.614.4-4.025.2291.0%
202335.330.4-30.0-4.219.9-1.1-24.0-4.22.419.5-11.91.611.8%
2022-6.5-5.30.6-35.8-30.010.5-22.5-17.7-49.7-52.816.9-17.1-93.5%
202133.7-21.464.1-17.410.3-9.8-17.613.1-9.82.5-16.4-14.4-12.7%
2020-10.413.3-24.154.4-19.88.4-9.7-2.5-9.8-57.210.01.4-60.8%
2019-7.129.88.32.0-20.0-53.213.5-15.3-1.3-6.8-18.6-5.4-66.0%
201822.3-18.57.9-17.73.1-24.948.2-3.7-16.50.0-13.1-27.2-48.4%
201712.456.42.6-7.2-12.9-17.022.2-9.35.931.31.82.193.5%
2016———-13.4-2.7-11.934.76.6-23.16.3-1.24.1-10.5%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 253.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 92.1% of variance. Idiosyncratic stock-specific factors contribute 3.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-018655.555277695523
2016-05-018421.053615638088
2016-06-017415.204454215769
2016-07-019988.304949152005
2016-08-0110643.274539448943
2016-09-018187.133901554503
2016-10-018700.000677770733
2016-11-018596.49106406032
2016-12-018947.36829804524
2017-01-0110058.479928520896
2017-02-0115730.993263660062
2017-03-0116140.350426165876
2017-04-0114970.758867169325
2017-05-0113040.935248822492
2017-06-0110818.714325011633
2017-07-0113216.375034385179
2017-08-0111988.30354686773
2017-09-0112690.05801483757
2017-10-0116666.667445713487
2017-11-0116959.06475117751
2017-12-0117309.94198516243
2018-01-0121169.5892218561
2018-02-0117251.462056641536
2018-03-0118621.052073125386
2018-04-0115321.636101154245
2018-05-0115792.17492654952
2018-06-0111859.819250231318
2018-07-0117581.13908953889
2018-08-0116925.571191284896
2018-09-0114124.508353290566
2018-10-0114130.468061456511
2018-11-0112276.402851030902
2018-12-018939.56224891808
2019-01-018309.025124961057
2019-02-0110787.07178036115
2019-03-0111681.028005252958
2019-04-0111919.416331890772
2019-05-019535.533065512618
2019-06-014463.225445476501
2019-07-015065.751941053579
2019-08-014292.181821113867
2019-09-014235.564593537386
2019-10-013948.00984310075
2019-11-013212.2827014445634
2019-12-013039.4511646321475
2020-01-012723.5866318370418
2020-02-013087.1288299597104
2020-03-012342.165309216537
2020-04-013615.556287340201
2020-05-012900.3913074267543
2020-06-013142.7527728418668
2020-07-012836.821086990004
2020-08-012765.542977325297
2020-09-012495.1311521424686
2020-10-011068.7743310928724
2020-11-011176.0490780798896
2020-12-011191.9416331890773
2021-01-011593.228649696067
2021-02-011251.538714848531
2021-03-012054.11274786251
2021-04-011696.5302579057868
2021-05-011871.3483641068512
2021-06-011688.5839803511928
2021-07-011390.5985720539236
2021-08-011573.3629558095818
2021-09-011418.410543495002
2021-10-011454.1687924906744
2021-11-011215.780465852859
2021-12-011040.9623596517943
2022-01-01973.4190004377465
2022-02-01921.7681963328864
2022-03-01927.7279044988318
2022-04-01595.9708165945386
2022-05-01417.1795716161771
2022-06-01460.8840981664432
2022-07-01357.1454446912205
2022-08-01293.89307535665347
2022-09-01147.6815683521267
2022-10-0169.6491227660151
2022-11-0181.44934493458695
2022-12-0167.54335921404773
2023-01-0191.38219187782926
2023-02-01119.19416331890773
2023-03-0183.39618293546245
2023-04-0179.89982081144116
2023-05-0195.79237592062884
2023-06-0194.75935983853165
2023-07-0171.98392608279134
2023-08-0168.94564348838782
2023-09-0170.62137319622421
2023-10-0184.37077050612879
2023-11-0174.32106654002483
2023-12-0175.48963676864156
2024-01-0165.67364684826093
2024-02-01113.35131217582402
2024-03-01122.69987400475796
2024-04-01197.48836863622947
2024-05-01178.79124497836162
2024-06-01163.3661179606206
2024-07-01201.46150741352636
2024-08-01216.06863527123568
2024-09-01214.78320801975724
2024-10-01245.63346205523928
2024-11-01235.8174721348586
2024-12-01295.18083974858916
2025-01-01268.5374385361274
2025-02-01297.05055211437593
2025-03-01304.0619734860764
2025-04-01317.61738813803055
2025-05-01358.9847742310633
2025-06-01273.4454334963177
2025-07-01255.4494519756199
2025-08-01309.4373965377134
2025-09-01327.9008061498579
2025-10-01382.35617880339817
2025-11-01302.8934032574597
2025-12-01314.8128195893504
2026-01-01284.66370769103844
2026-02-01254.74830983844984
2026-03-01248.90545869536615
2026-04-01314.57910554362707
Annual Return Matrix
YearAnnual Return
20170.9346406014094881
2018-0.4835590866462287
2019-0.6599999999999999
2020-0.607843137254902
2021-0.1266666666666667
2022-0.9351145038167938
20230.11764705882352944
20242.910216718266254
20250.0665083135391924
2026-0.0007423904974016571
Total Factor Risk
2.5315241401642585
VTI.US Exposure
0.002882528757990312
VEA.US Exposure
0.0015730576761559573
VWO.US Exposure
0.005417913198067335
QQQ.US Exposure
-0.0009410800125619613
VTV.US Exposure
0.004130118209376954
IJR.US Exposure
0.002842205025931528
QUAL.US Exposure
-0.00015589809394038083
SHV.US Exposure
0.9211739663419337
TLT.US Exposure
0.006450935298878495
LQD.US Exposure
0.008599107110756064
HYG.US Exposure
0.0020257818148764423
GLD.US Exposure
0.0014932703105924924
USO.US Exposure
0.00029035024568147835
VNQ.US Exposure
0.006715480712069036
BTC-USD.CC Exposure
-0.00018311467009828774
CPER.US Exposure
-0.0003357031273457291
VIX.INDX Exposure
0.000054147850758104266
UUP.US Exposure
-0.00010888443320682967
TIP.US Exposure
0.0002535554144140368
Idiosyncratic Exposure
0.03782226236967127
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
253.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$374.1M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+18.6%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+6.1%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
18.7% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.12
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Benitec Biopharma Ltd ADR a high-risk investment?

Benitec Biopharma Ltd ADR (BNTC.US) has an annualized volatility of 253.2% and experienced a maximum drawdown of 99.7% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of BNTC.US?

Over the past 10 years, BNTC.US has generated a Compound Annual Growth Rate (CAGR) of -28.2%. It has had a positive return in 40% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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