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New Age Beverages Corporation (NBEV)

Equity · Currency in USD
Sector
Consumer Defensive
Industry
Beverages—Non-Alcoholic
ISIN
US6501941032
CUSIP
650194103

NBEVPrice Chart


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NBEVPerformance

The chart shows the growth of $10,000 invested in New Age Beverages Corporation on Aug 8, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,641 for a total return of roughly -53.59%. All prices are adjusted for splits and dividends.


NBEV (New Age Beverages Corporation)
Benchmark (S&P 500)

NBEVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-21.16%-3.97%
1M-26.84%-0.94%
6M-56.57%7.48%
1Y-72.66%21.47%
5Y-27.96%15.05%
10Y-10.12%12.17%

NBEVMonthly Returns Heatmap


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NBEVSharpe 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 New Age Beverages Corporation Sharpe ratio is -0.91. 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.


NBEV (New Age Beverages Corporation)
Benchmark (S&P 500)

NBEVDividends


New Age Beverages Corporation doesn't pay dividends

NBEVDrawdowns Chart

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


NBEV (New Age Beverages Corporation)
Benchmark (S&P 500)

NBEVWorst Drawdowns

The table below shows the maximum drawdowns of the New Age Beverages Corporation. 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 New Age Beverages Corporation is 90.93%, recorded on Jan 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.93%Oct 2, 2018830Jan 18, 2022
-90.62%Aug 12, 2014335Mar 2, 2016177Nov 16, 2016512
-80.36%Jun 6, 2017307Aug 22, 201820Sep 20, 2018327
-49.55%Sep 21, 20182Sep 24, 20185Oct 1, 20187
-36.76%Feb 13, 201711Feb 28, 201758May 22, 201769
-28.88%Dec 15, 201626Jan 24, 201712Feb 9, 201738
-8.45%May 26, 20173May 31, 20171Jun 1, 20174
-7.51%Dec 1, 20161Dec 1, 20164Dec 7, 20165
-7.05%May 23, 20171May 23, 20172May 25, 20173

NBEVVolatility Chart

Current New Age Beverages Corporation volatility is 55.30%. 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.


NBEV (New Age Beverages Corporation)
Benchmark (S&P 500)

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