PortfoliosLab logo

BioRestorative Therapies, Inc. (BRTX)

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

Company Info


Trading Data

Previous Close$3.50
Year Range$3.23 - $27.60
EMA (50)$4.07
EMA (200)$8.47
Average Volume$17.41K
Market Capitalization$12.73M

BRTXShare Price Chart

Chart placeholderClick Calculate to get results


The chart shows the growth of $10,000 invested in BioRestorative Therapies, Inc. on May 15, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $0 for a total return of roughly -100.00%. All prices are adjusted for splits and dividends.

BRTX (BioRestorative Therapies, Inc.)
Benchmark (^GSPC)

BRTXReturns in periods

Returns over 1 year are annualized


BRTXMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

BRTXSharpe 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 BioRestorative Therapies, Inc. Sharpe ratio is -0.54. 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.

BRTX (BioRestorative Therapies, Inc.)
Benchmark (^GSPC)

BRTXDividend History

BioRestorative Therapies, Inc. doesn't pay dividends

BRTXDrawdowns Chart

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

BRTX (BioRestorative Therapies, Inc.)
Benchmark (^GSPC)

BRTXWorst Drawdowns

The table below shows the maximum drawdowns of the BioRestorative Therapies, 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 BioRestorative Therapies, Inc. is 100.00%, recorded on Mar 24, 2020. The portfolio has not recovered from it yet.



To Bottom


To Recover



-100%Jun 19, 20131466Mar 24, 2020
-17%Jun 3, 20132Jun 4, 20133Jun 7, 20135
-10%May 28, 20131May 28, 20132May 30, 20133

BRTXVolatility Chart

Current BioRestorative Therapies, Inc. volatility is 82.90%. 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.

BRTX (BioRestorative Therapies, Inc.)
Benchmark (^GSPC)

Portfolios with BioRestorative Therapies, Inc.

Loading data...