Heartbeam, Inc. (BEAT)

The chart shows the growth of $10,000 invested in Heartbeam, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,330 for a total return of roughly -46.70%. All prices are adjusted for splits and dividends.

Heartbeam, Inc. had a return of -48.77% year-to-date (YTD) and 31.58% in the last 12 months. Over the past 10 years, Heartbeam, Inc. had an annualized return of -37.35%, outperforming the S&P 500 benchmark which had an annualized return of -10.53%.

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 Heartbeam, Inc. Sharpe ratio is 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

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

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 74.84%, recorded on Sep 2, 2022. It took 23 trading sessions for the portfolio to recover.

Current Heartbeam, Inc. volatility is 166.23%. 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.