BM Technologies, Inc. (BMTX)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in BM Technologies, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,784 for a total return of roughly -72.16%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
BM Technologies, Inc. had a return of -49.14% year-to-date (YTD) and -69.64% in the last 12 months. Over the past 10 years, BM Technologies, Inc. had an annualized return of -27.43%, while the S&P 500 had an annualized return of 10.55%, indicating that BM Technologies, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -26.59% | -1.87% |
| Year-To-Date | -49.14% | 4.25% |
| 6 months | -57.60% | 2.64% |
| 1 year | -69.64% | -10.31% |
| 5 years (annualized) | -27.43% | 10.55% |
| 10 years (annualized) | -27.43% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -13.24% | -26.33% | ||||||||||
| 2022 | 5.85% | 13.45% | -29.91% | -2.07% |
Dividend History
BM Technologies, Inc. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the BM Technologies, 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 BM Technologies, Inc. is 84.66%, recorded on Mar 21, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.66% | Jan 21, 2021 | 545 | Mar 21, 2023 | — | — | — |
| -15.73% | Dec 11, 2020 | 4 | Dec 16, 2020 | 13 | Jan 6, 2021 | 17 |
| -12.94% | Jun 18, 2020 | 54 | Sep 2, 2020 | 66 | Dec 7, 2020 | 120 |
| -11.81% | Jan 7, 2021 | 1 | Jan 7, 2021 | 7 | Jan 19, 2021 | 8 |
| -6.05% | Jun 11, 2020 | 1 | Jun 11, 2020 | 4 | Jun 17, 2020 | 5 |
| -5.21% | Jun 2, 2020 | 4 | Jun 5, 2020 | 1 | Jun 8, 2020 | 5 |
| -4.03% | Mar 24, 2020 | 3 | Mar 26, 2020 | 40 | May 28, 2020 | 43 |
| -2.42% | Feb 24, 2020 | 16 | Mar 20, 2020 | 1 | Mar 23, 2020 | 17 |
| -0.93% | Nov 19, 2018 | 2 | Nov 20, 2018 | 1 | Nov 29, 2018 | 3 |
| -0.91% | Jun 9, 2020 | 1 | Jun 9, 2020 | 1 | Jun 10, 2020 | 2 |
Volatility Chart
Current BM Technologies, Inc. volatility is 95.34%. 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.