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The Liberty Braves Group (BATRA)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in The Liberty Braves Group in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,912 for a total return of roughly 69.12%. All prices are adjusted for splits and dividends.

BATRA (The Liberty Braves Group)
Benchmark (^GSPC)

S&P 500

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The Liberty Braves Group


The Liberty Braves Group had a return of 2.30% year-to-date (YTD) and 20.17% in the last 12 months. Over the past 10 years, The Liberty Braves Group had an annualized return of 7.88%, while the S&P 500 had an annualized return of 9.67%, indicating that The Liberty Braves Group did not perform as well as the benchmark.

1 month-2.68%-0.66%
6 months19.74%5.67%
1 year20.17%-10.89%
5 years (annualized)8.03%8.95%
10 years (annualized)7.88%9.67%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Liberty Braves Group Sharpe ratio is 0.89. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

BATRA (The Liberty Braves Group)
Benchmark (^GSPC)

Dividend History

The Liberty Braves Group granted a 0.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.


Dividend yield


Monthly Dividends

The table displays the monthly dividend distributions for The Liberty Braves Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

BATRA (The Liberty Braves Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the The Liberty Braves Group. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Liberty Braves Group is 54.17%, recorded on Mar 18, 2020. It took 225 trading sessions for the portfolio to recover.



To Bottom


To Recover



-54.17%Dec 20, 201960Mar 18, 2020225Feb 8, 2021285
-28.47%Apr 19, 201650Jun 28, 201696Nov 11, 2016146
-22.38%Mar 18, 2021324Jun 29, 202285Oct 28, 2022409
-17.56%Oct 4, 201767Jan 9, 2018122Jul 5, 2018189
-13.2%Oct 1, 201859Dec 24, 201827Feb 4, 201986
-10.9%Jan 24, 201712Feb 8, 20172Feb 10, 201714
-10.47%Feb 25, 201963May 23, 201979Sep 16, 2019142
-10.33%Jan 17, 202339Mar 13, 2023
-9.64%Sep 18, 201948Nov 22, 201918Dec 19, 201966
-9.29%Jul 31, 201718Aug 23, 201720Sep 21, 201738

Volatility Chart

Current The Liberty Braves Group volatility is 28.14%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

BATRA (The Liberty Braves Group)
Benchmark (^GSPC)