BRC Inc. (BRCC)
Company Info
ISIN | US05601U1051 |
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CUSIP | 05601U105 |
Sector | Consumer Defensive |
Industry | Packaged Foods |
Trading Data
Previous Close | $7.29 |
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EMA (50) | $11.46 |
Average Volume | $979.62K |
Market Capitalization | $377.48M |
BRCCShare Price Chart
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BRCCPerformance
The chart shows the growth of $10,000 invested in BRC Inc. on Feb 8, 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,026 for a total return of roughly -29.74%. All prices are adjusted for splits and dividends.
BRCCReturns in periods
Period | Return | Benchmark |
---|---|---|
1M | -19.08% | -0.75% |
YTD | -29.74% | -12.76% |
6M | -29.74% | -12.76% |
1Y | -29.74% | -12.76% |
5Y | N/A | N/A |
10Y | N/A | N/A |
BRCCMonthly Returns Heatmap
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BRCCDividend History
BRC Inc. doesn't pay dividends
BRCCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BRCCWorst Drawdowns
The table below shows the maximum drawdowns of the BRC 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 BRC Inc. is 78.74%, recorded on Jun 24, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-78.74% | Apr 12, 2022 | 51 | Jun 24, 2022 | — | — | — |
-20.16% | Feb 23, 2022 | 10 | Mar 8, 2022 | 15 | Mar 29, 2022 | 25 |
-14.78% | Apr 5, 2022 | 1 | Apr 5, 2022 | 3 | Apr 8, 2022 | 4 |
-8.91% | Feb 14, 2022 | 2 | Feb 15, 2022 | 2 | Feb 17, 2022 | 4 |
-0.2% | Feb 8, 2022 | 1 | Feb 8, 2022 | 1 | Feb 9, 2022 | 2 |
BRCCVolatility Chart
Current BRC Inc. volatility is 84.57%. 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.
Portfolios with BRC Inc.
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