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Heartbeam, Inc. (BEAT)

Equity · Currency in USD · Last updated Mar 22, 2023

Share Price Chart

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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.

BEAT (Heartbeam, Inc.)
Benchmark (^GSPC)

S&P 500

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Heartbeam, Inc.


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%.

1 month-32.98%-1.87%
6 months26.26%2.64%
1 year31.58%-10.31%
5 years (annualized)-37.35%-10.53%
10 years (annualized)-37.35%-10.53%

Monthly Returns Heatmap


Sharpe 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 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.

-1.00-0.500.000.501.00Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12Mar 19
BEAT (Heartbeam, Inc.)
Benchmark (^GSPC)

Dividend History

Heartbeam, Inc. doesn't pay dividends

Drawdowns Chart

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

BEAT (Heartbeam, Inc.)
Benchmark (^GSPC)

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



To Bottom


To Recover



-74.84%Nov 12, 2021203Sep 2, 202223Oct 6, 2022226
-64.98%Dec 14, 202264Mar 17, 2023
-50.17%Oct 10, 202212Oct 25, 202231Dec 8, 202243
-5.64%Dec 9, 20221Dec 9, 20222Dec 13, 20223

Volatility Chart

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.

BEAT (Heartbeam, Inc.)
Benchmark (^GSPC)