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BM Technologies, Inc. (BMTX)

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 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.

BMTX (BM Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

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BM Technologies, Inc.


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.

1 month-26.59%-1.87%
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


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 BM Technologies, Inc. Sharpe ratio is -1.22. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

BMTX (BM Technologies, Inc.)
Benchmark (^GSPC)

Dividend History

BM Technologies, Inc. doesn't pay dividends

Drawdowns Chart

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

BMTX (BM Technologies, Inc.)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-84.66%Jan 21, 2021545Mar 21, 2023
-15.73%Dec 11, 20204Dec 16, 202013Jan 6, 202117
-12.94%Jun 18, 202054Sep 2, 202066Dec 7, 2020120
-11.81%Jan 7, 20211Jan 7, 20217Jan 19, 20218
-6.05%Jun 11, 20201Jun 11, 20204Jun 17, 20205
-5.21%Jun 2, 20204Jun 5, 20201Jun 8, 20205
-4.03%Mar 24, 20203Mar 26, 202040May 28, 202043
-2.42%Feb 24, 202016Mar 20, 20201Mar 23, 202017
-0.93%Nov 19, 20182Nov 20, 20181Nov 29, 20183
-0.91%Jun 9, 20201Jun 9, 20201Jun 10, 20202

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.

BMTX (BM Technologies, Inc.)
Benchmark (^GSPC)