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BM Technologies, Inc. (BMTX)

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

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.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2023FebruaryMarch
-60.14%
8.82%
BMTX (BM Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

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BM Technologies, Inc.

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.


PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
2023-13.24%-26.33%
20225.85%13.45%-29.91%-2.07%

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.


-1.20-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-1.22
-0.44
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.


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-84.66%
-16.55%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
95.34%
22.09%
BMTX (BM Technologies, Inc.)
Benchmark (^GSPC)