BOD Science Ltd (BOD)

Market & Benchmark

Market Market
ASX
Industry Industry
Consumer Discretionary Distribution & Retail
Benchmark Benchmark
XAO:All Ords Index
Risk-Free Rate Risk-Free Rate
Australia Bond 10 Year Yield

Expected Performance

Expected Return Expected Return (Historical)
-62.96%
CAPM Return Expected Return (CAPM)
7.26%
Volatility Volatility/Risk
101.67%
Beta Beta
0.66
Sharpe Ratio Sharpe Ratio
-0.65%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
-63.15%
3-Year High 3-Year High
0.20AUD
3-Year Low 3-Year Low
0.02AUD

Price History (3 Years)
0.20000.20000.15000.15000.10000.10000.05000.05000.00000.0000Mar 2022Mar 2022May 2022May 2022Jun 2022Jun 2022Aug 2022Aug 2022Oct 2022Oct 2022Nov 2022Nov 2022Jan 2023Jan 2023Mar 2023Mar 2023May 2023May 2023Jun 2023Jun 2023Aug 2023Aug 2023Oct 2023Oct 2023Nov 2023Nov 2023
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

Top Peers* with the Highest Returns
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included.)

Top Peers* with the Lowest Volatility
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included)