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Heartbeam, Inc. (BEAT)

Equity · Currency in USD
ISIN
US42238H1086
CUSIP
42238H108

BEATPrice Chart


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BEATPerformance

The chart shows the growth of $10,000 invested in Heartbeam, Inc. on Nov 12, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,164 for a total return of roughly -28.36%. All prices are adjusted for splits and dividends.


BEAT (Heartbeam, Inc.)
Benchmark (S&P 500)

BEATReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD9.09%-0.84%
1M-11.81%0.30%
6M-28.36%1.66%
1Y-28.36%1.66%
5YN/AN/A
10YN/AN/A

BEATMonthly Returns Heatmap


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BEATSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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BEATDividends


Heartbeam, Inc. doesn't pay dividends

BEATDrawdowns Chart

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


BEAT (Heartbeam, Inc.)
Benchmark (S&P 500)

BEATWorst Drawdowns

The table below shows the maximum drawdowns of the Heartbeam, Inc.. 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 Heartbeam, Inc. is 37.53%, recorded on Dec 17, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.53%Nov 12, 202125Dec 17, 2021

BEATVolatility Chart

Current Heartbeam, Inc. volatility is 124.51%. 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.


BEAT (Heartbeam, Inc.)
Benchmark (S&P 500)

Portfolios with Heartbeam, Inc.


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