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Basic Attention Token (BAT-USD)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

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Performance

Performance Chart


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Returns By Period

Basic Attention Token (BAT-USD) returned -30.62% year-to-date (YTD) and -34.86% over the past 12 months.


BAT-USD

YTD

-30.62%

1M

28.05%

6M

-5.63%

1Y

-34.86%

5Y*

-3.96%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of BAT-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.70%-24.24%-18.38%11.38%5.70%-30.62%
2024-14.81%27.63%20.60%-29.07%2.06%-19.23%-1.63%-15.74%9.85%-10.49%99.52%-27.29%-9.34%
202352.18%14.37%-7.18%-8.13%-13.51%-6.58%2.96%-17.25%6.06%15.18%7.68%14.81%54.30%
2022-29.39%-13.40%17.30%-34.24%-29.42%-2.87%2.30%-16.10%-9.66%-2.14%-19.86%-30.11%-86.26%
202151.38%71.82%119.95%10.58%-39.31%-19.96%6.19%25.24%-22.55%56.76%47.32%-17.18%505.48%
202020.57%-2.23%-33.78%29.66%14.92%19.18%0.37%38.34%-31.75%-22.92%31.74%-17.65%9.84%
2019-11.46%43.24%77.80%32.74%-9.25%-15.46%-16.23%-28.03%-2.86%35.49%-12.63%-11.11%41.53%
201825.44%-34.23%-42.58%145.65%-42.10%-12.50%14.03%-20.76%-22.05%43.56%-31.61%-23.58%-68.84%
2017-0.46%158.32%157.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BAT-USD is 37, indicating average performance compared to other cryptocurrencies on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BAT-USD is 3737
Overall Rank
The Sharpe Ratio Rank of BAT-USD is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of BAT-USD is 3333
Sortino Ratio Rank
The Omega Ratio Rank of BAT-USD is 3232
Omega Ratio Rank
The Calmar Ratio Rank of BAT-USD is 5252
Calmar Ratio Rank
The Martin Ratio Rank of BAT-USD is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Basic Attention Token (BAT-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Basic Attention Token Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.41
  • 5-Year: -0.04
  • All Time: 0.00

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Basic Attention Token compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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 93.56%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Basic Attention Token drawdown is 90.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.56%Nov 28, 20211228Apr 8, 2025
-88.17%Jan 10, 2018392Feb 5, 2019770Mar 16, 20211162
-69.54%Apr 10, 2021102Jul 20, 2021130Nov 27, 2021232
-23.63%Dec 19, 20174Dec 22, 20174Dec 26, 20178
-22.62%Dec 6, 20172Dec 7, 20175Dec 12, 20177

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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