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The Liberty Braves Group (BATRK)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS5312298889
CUSIP531229888
SectorCommunication Services
IndustryEntertainment

Trading Data

Previous Close$27.96
Year Range$23.72 - $30.96
EMA (50)$27.46
EMA (200)$26.78
Average Volume$115.46K
Market Capitalization$1.52B

BATRKShare Price Chart


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BATRKPerformance

The chart shows the growth of $10,000 invested in The Liberty Braves Group in Apr 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,588 for a total return of roughly 55.88%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-2.13%
-21.75%
BATRK (The Liberty Braves Group)
Benchmark (^GSPC)

BATRKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.73%-10.05%
6M-1.47%-20.85%
YTD-2.14%-24.77%
1Y3.50%-17.75%
5Y1.71%7.32%
10Y7.12%8.69%

BATRKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.91%-8.52%13.00%-10.03%-2.23%-2.24%15.29%-1.19%0.59%
20217.64%7.51%-3.37%-0.47%-1.23%1.54%-4.75%-2.27%2.21%12.49%-7.44%2.14%
2020-1.32%-10.87%-26.64%5.40%9.26%-10.07%-5.52%4.18%8.13%-2.57%22.13%-0.48%
20198.32%3.26%-0.25%1.37%-5.47%5.11%2.86%-4.55%1.06%5.98%-3.77%4.38%
20185.81%-2.34%-0.61%-3.42%13.34%3.52%-0.35%3.10%2.56%-4.95%-3.47%-0.44%
2017-2.96%10.06%7.55%3.68%-4.89%2.79%5.26%-3.01%3.27%-6.57%-4.11%-1.86%
2016-22.05%9.08%-2.27%9.00%3.00%5.59%-4.09%19.20%3.62%

BATRKSharpe 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 0.17. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
0.17
-0.77
BATRK (The Liberty Braves Group)
Benchmark (^GSPC)

BATRKDividend History


The Liberty Braves Group doesn't pay dividends

BATRKDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-12.36%
-25.25%
BATRK (The Liberty Braves Group)
Benchmark (^GSPC)

BATRKWorst 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 54.95%, recorded on Mar 18, 2020. It took 240 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.95%Sep 18, 2019126Mar 18, 2020240Mar 2, 2021366
-26.28%Apr 19, 20167Apr 27, 2016138Nov 10, 2016145
-24.41%Mar 12, 2021328Jun 29, 2022
-16.83%Oct 4, 201731Nov 15, 2017158Jul 5, 2018189
-13.14%Oct 1, 201859Dec 24, 201827Feb 4, 201986
-10.48%Feb 25, 201975Jun 11, 201967Sep 16, 2019142
-10.37%Jan 24, 201712Feb 8, 20172Feb 10, 201714
-8.33%Jul 31, 201718Aug 23, 201720Sep 21, 201738
-8.29%Apr 27, 201739Jun 21, 201720Jul 20, 201759
-7%Dec 27, 201614Jan 17, 20173Jan 20, 201717

BATRKVolatility Chart

Current The Liberty Braves Group volatility is 27.58%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%MayJuneJulyAugustSeptember
27.58%
19.40%
BATRK (The Liberty Braves Group)
Benchmark (^GSPC)