BRC Inc. (BRCC)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in BRC Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,060 for a total return of roughly -49.40%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
BRC Inc. had a return of -17.02% year-to-date (YTD) and -72.04% in the last 12 months. Over the past 10 years, BRC Inc. had an annualized return of -45.48%, outperforming the S&P 500 benchmark which had an annualized return of -10.25%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -25.11% | -0.66% |
| Year-To-Date | -17.02% | 3.42% |
| 6 months | -34.24% | 5.67% |
| 1 year | -72.04% | -10.89% |
| 5 years (annualized) | -45.48% | -10.25% |
| 10 years (annualized) | -45.48% | -10.25% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.02% | 0.91% | ||||||||||
| 2022 | -20.72% | -6.21% | -15.72% | 0.00% |
Dividend History
BRC 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 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 85.11%, recorded on Mar 23, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.11% | Apr 12, 2022 | 238 | Mar 23, 2023 | — | — | — |
| -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 |
Volatility Chart
Current BRC Inc. volatility is 73.60%. 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.