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The Liberty Braves Group (BATRK)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$25.16
  • Year Range$24.07 - $30.96
  • EMA (50)$25.67
  • EMA (200)$26.45
  • Average Volume$114.92K
  • Market Capitalization$1.35B

BATRKShare Price Chart


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BATRKPerformance

The chart shows the growth of $10,000 invested in The Liberty Braves Group on Apr 19, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,262 for a total return of roughly 42.62%. All prices are adjusted for splits and dividends.


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

BATRKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.16%-12.57%
YTD-10.46%-18.14%
6M-17.62%-17.07%
1Y-5.27%-5.21%
5Y1.26%10.37%
10Y6.00%10.75%

BATRKMonthly Returns Heatmap


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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 -0.26. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


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.


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
-23.3%Mar 12, 2021293May 9, 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 21.54%. 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.


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

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