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Basic Attention Token

Often compared with BAT-USD:
BAT-USD vs. BTC-USD

Performance

BAT-USD Performance Chart

Basic Attention Token (BAT-USD) is down 56.6% since the beginning of the year. BAT-USD is currently trading at $0 per share. Investors who bought $1,000 worth of BAT-USD shares 5 years ago would now be looking at an investment worth $162.


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S&P 500 Index

Returns By Period

Basic Attention Token (BAT-USD) has returned -56.62% so far this year and -20.32% over the past 12 months.


Basic Attention Token

1D
1.88%
1M
-11.64%
YTD
-56.62%
6M
-57.65%
1Y
-20.32%
3Y*
-22.32%
5Y*
-30.49%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BAT-USD Monthly Returns History

Based on dividend-adjusted daily data since Nov 9, 2017, BAT-USD's average daily return is +0.15%, while the average monthly return is +4.52%. At this rate, an investment would double in approximately 1.3 years.

Historically, 43% of months were positive and 57% were negative. The best month was Dec 2017 with a return of +158.3%, while the worst month was Mar 2018 at -42.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BAT-USD closed higher 50% of trading days. The best single day was Oct 30, 2021 with a return of +45.7%, while the worst single day was Mar 12, 2020 at -40.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-37.74%-16.95%-9.66%0.24%21.35%-23.65%-56.62%
2025-4.77%-24.31%-18.29%11.09%-14.94%-0.74%21.35%-3.61%-7.02%16.05%69.04%-24.77%-11.35%
2024-15.02%27.60%20.56%-28.83%1.56%-19.01%-1.65%-15.73%9.92%-10.44%99.71%-27.34%-9.41%
202352.26%14.44%-7.13%-8.33%-13.34%-6.33%2.79%-17.46%6.05%15.57%7.57%14.78%54.61%
2022-29.26%-12.81%16.98%-34.33%-29.47%-2.49%2.04%-16.25%-9.50%-2.29%-19.79%-30.13%-86.20%
202151.38%71.82%119.95%10.74%-39.29%-19.79%5.68%24.88%-22.26%57.28%46.58%-17.43%502.52%

Benchmark Metrics

Basic Attention Token has an annualized alpha of 19.94%, beta of 1.43, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 09, 2017.

  • This cryptocurrency participated in 178.21% of S&P 500 Index downside but only 120.95% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.08 means this cryptocurrency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
19.94%
Beta
1.43
0.08
Upside Capture
120.95%
Downside Capture
178.21%

Return for Risk

Risk / Return Rank

BAT-USD ranks 80 for risk / return — in the top 80% of cryptocurrencies on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BAT-USD Risk / Return Rank: 8080
Overall Rank
BAT-USD Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
BAT-USD Sortino Ratio Rank: 8383
Sortino Ratio Rank
BAT-USD Omega Ratio Rank: 8484
Omega Ratio Rank
BAT-USD Calmar Ratio Rank: 7979
Calmar Ratio Rank
BAT-USD Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Basic Attention Token (BAT-USD) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BAT-USDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.24

Sortino ratioReturn per unit of downside risk

-2.37

Omega ratioGain probability vs. loss probability

1.04

1.37

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.29

2.78

-3.07

Martin ratioReturn relative to average drawdown

-0.49

12.44

-12.93

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Basic Attention Token. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Basic Attention Token was 95.28%, occurring on Jun 6, 2026. The portfolio has not yet recovered.

The current Basic Attention Token drawdown is 94.94%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-95.28%Jun 2026
4y 6mo
4y 6moNov 2021 - now
2019 bear market2019
-88.17%Feb 2019
1y 26d2y 1mo
3y 2moJan 2018 - Mar 2021
2021 bear market2021
-69.55%Jul 2021
3mo 11d4mo 10d
7mo 21dApr 2021 - Nov 2021
2017 bear market2017
-23.63%Dec 2017
3d4d
7dDec 2017 - Dec 2017
2017 bear market2017
-22.62%Dec 2017
1d5d
6dDec 2017 - Dec 2017

Drawdown Indicators


BAT-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.28%

-56.78%

-38.50%

Max Drawdown (1Y)

Largest decline over 1 year

-70.22%

-9.10%

-61.12%

Max Drawdown (3Y)

Largest decline over 3 years

-77.87%

-18.90%

-58.97%

Max Drawdown (5Y)

Largest decline over 5 years

-95.28%

-25.43%

-69.85%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-94.94%

-1.80%

-93.14%

Average Drawdown

Average peak-to-trough decline

-74.26%

-10.71%

-63.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.28%

2.03%

+47.25%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with BAT-USD

Add Basic Attention Token to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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