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Barfresh Food Group, Inc. (BRFH)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0675322004
CUSIP67532200
SectorConsumer Defensive
IndustryBeverages—Non-Alcoholic

Trading Data

Previous Close$5.91
Year Range$4.15 - $8.32
EMA (50)$5.59
EMA (200)$5.92
Average Volume$2.78K
Market Capitalization$76.36M

BRFHShare Price Chart


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BRFHPerformance

The chart shows the growth of $10,000 invested in Barfresh Food Group, Inc. on Sep 2, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,731 for a total return of roughly 127.31%. All prices are adjusted for splits and dividends.


BRFH (Barfresh Food Group, Inc.)
Benchmark (^GSPC)

BRFHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.93%-6.21%
YTD-9.08%-16.94%
6M-1.17%-16.01%
1Y-20.23%-3.91%
5Y-9.95%9.49%
10Y-1.16%10.75%

BRFHMonthly Returns Heatmap


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BRFHSharpe 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 Barfresh Food Group, Inc. Sharpe ratio is -0.24. 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.


BRFH (Barfresh Food Group, Inc.)
Benchmark (^GSPC)

BRFHDividend History


Barfresh Food Group, Inc. doesn't pay dividends

BRFHDrawdowns Chart

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


BRFH (Barfresh Food Group, Inc.)
Benchmark (^GSPC)

BRFHWorst Drawdowns

The table below shows the maximum drawdowns of the Barfresh Food 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 Barfresh Food Group, Inc. is 83.61%, recorded on Nov 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.61%May 31, 20122112Nov 18, 2020
-15.16%Apr 5, 20122Apr 19, 20124May 11, 20126
-7.87%May 21, 20122May 22, 20124May 29, 20126
-2.97%May 15, 20121May 15, 20121May 16, 20122

BRFHVolatility Chart

Current Barfresh Food Group, Inc. volatility is 55.60%. 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.


BRFH (Barfresh Food Group, Inc.)
Benchmark (^GSPC)

Portfolios with Barfresh Food Group, Inc.


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