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The Liberty Braves Group (BATRK)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS5312298889
CUSIP531229888
SectorCommunication Services
IndustryEntertainment

Trading Data

Previous Close$34.94
Year Range$23.72 - $35.20
EMA (50)$33.33
EMA (200)$29.80
Average Volume$123.72K
Market Capitalization$1.85B

BATRKShare Price Chart


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BATRKPerformance

The chart shows the growth of $10,000 invested in The Liberty Braves Group in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,805 for a total return of roughly 98.05%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%OctoberNovemberDecember2023February
27.52%
4.28%
BATRK (The Liberty Braves Group)
Benchmark (^GSPC)

BATRKCompare to other instruments

Search for stocks, ETFs, and funds to compare with BATRK

The Liberty Braves Group

BATRKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.21%8.17%
YTD8.41%7.73%
6M25.55%-0.37%
1Y34.70%-9.87%
5Y8.06%8.42%
10Y10.58%10.54%

BATRKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.60%
2022-1.19%0.59%13.31%4.56%-1.07%

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 1.51. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50OctoberNovemberDecember2023February
1.51
-0.41
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%OctoberNovemberDecember2023February
-0.74%
-13.76%
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, 202285Oct 28, 2022413
-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 13.21%. 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%20.00%30.00%40.00%50.00%OctoberNovemberDecember2023February
13.21%
16.33%
BATRK (The Liberty Braves Group)
Benchmark (^GSPC)