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BTRS Holdings Inc. (BTRS)

Equity · Currency in USD · Last updated Jun 18, 2022

Company Info

ISINUS11778X1046
CUSIP11778X104
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$4.51
Year Range$4.23 - $13.91
EMA (50)$5.46
EMA (200)$7.81
Average Volume$1.15M
Market Capitalization$736.99M

BTRSShare Price Chart


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BTRSPerformance

The chart shows the growth of $10,000 invested in BTRS Holdings Inc. on Aug 7, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,674 for a total return of roughly -53.26%. All prices are adjusted for splits and dividends.


BTRS (BTRS Holdings Inc.)
Benchmark (^GSPC)

BTRSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.93%-10.13%
YTD-42.33%-22.90%
6M-40.19%-21.29%
1Y-69.09%-12.99%
5Y-26.49%11.23%
10Y-26.49%11.23%

BTRSMonthly Returns Heatmap


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BTRSSharpe 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 BTRS Holdings Inc. Sharpe ratio is -1.04. 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.


BTRS (BTRS Holdings Inc.)
Benchmark (^GSPC)

BTRSDividend History


BTRS Holdings Inc. doesn't pay dividends

BTRSDrawdowns Chart

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


BTRS (BTRS Holdings Inc.)
Benchmark (^GSPC)

BTRSWorst Drawdowns

The table below shows the maximum drawdowns of the BTRS Holdings 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 BTRS Holdings Inc. is 78.12%, recorded on May 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.12%Feb 17, 2021313May 12, 2022
-11.8%Jan 8, 202113Jan 27, 20218Feb 8, 202121
-10.54%Dec 8, 20205Dec 14, 20206Dec 22, 202011
-8.03%Oct 20, 202010Nov 2, 20202Nov 4, 202012
-6.4%Mar 5, 20208Mar 23, 202042Jun 29, 202050
-5.76%Dec 29, 20201Dec 29, 20206Jan 7, 20217
-5.58%Sep 21, 202019Oct 15, 20202Oct 19, 202021
-4.3%Nov 10, 20203Nov 12, 20206Nov 20, 20209
-3.65%Jul 22, 202014Aug 12, 202015Sep 4, 202029
-2.89%Aug 27, 20199Sep 17, 201948Jan 29, 202057

BTRSVolatility Chart

Current BTRS Holdings Inc. volatility is 93.15%. 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.


BTRS (BTRS Holdings Inc.)
Benchmark (^GSPC)

Portfolios with BTRS Holdings Inc.


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