PortfoliosLab logo

Bragg Gaming Group Inc. (BRAG.TO)

Equity · Currency in CAD · Last updated Mar 18, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of CA$10,000 invested in Bragg Gaming Group Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$60,000 for a total return of roughly 500.00%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2023FebruaryMarch
-12.41%
7.72%
BRAG.TO (Bragg Gaming Group Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BRAG.TO

Bragg Gaming Group Inc.

Return

Bragg Gaming Group Inc. had a return of -8.57% year-to-date (YTD) and -41.32% in the last 12 months. Over the past 10 years, Bragg Gaming Group Inc. had an annualized return of 123.39%, outperforming the S&P 500 benchmark which had an annualized return of 0.25%.


PeriodReturnBenchmark
1 month-9.43%-5.31%
Year-To-Date-8.57%2.01%
6 months-16.67%1.56%
1 year-41.32%-11.42%
5 years (annualized)55.61%0.60%
10 years (annualized)123.39%0.25%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-6.29%11.79%
2022-6.54%-6.82%-14.64%18.51%

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 Bragg Gaming Group Inc. Sharpe ratio is -0.64. 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.


-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.64
-0.49
BRAG.TO (Bragg Gaming Group Inc.)
Benchmark (^GSPC)

Dividend History


Bragg Gaming Group 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
-84.16%
-19.97%
BRAG.TO (Bragg Gaming Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bragg Gaming Group 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 Bragg Gaming Group Inc. is 98.00%, recorded on Mar 25, 2009. It took 122 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98%Oct 30, 20082Mar 25, 2009122May 15, 2015124
-87.03%Feb 17, 2021449Nov 29, 2022
-70.34%Jul 20, 20153Jan 13, 20162Jun 13, 20185
-36.36%Dec 24, 20181Dec 24, 20184Jan 8, 20195
-32.73%Jan 15, 201913Nov 12, 20204Dec 4, 202017
-21.36%Jun 18, 20183Jul 6, 201810Nov 26, 201813
-2.46%Feb 9, 20212Feb 10, 20211Feb 11, 20213
-0.91%Feb 2, 20211Feb 2, 20211Feb 3, 20212
-0.46%Jan 29, 20211Jan 29, 20211Feb 1, 20212

Volatility Chart

Current Bragg Gaming Group Inc. volatility is 29.67%. 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
29.67%
21.17%
BRAG.TO (Bragg Gaming Group Inc.)
Benchmark (^GSPC)