BATRK vs. ICLN

In the year-to-date period, BATRK achieves a 6.14% return, which is significantly lower than ICLN's 11.34% return.

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This table presents a comparison of risk-adjusted performance metrics for The Liberty Braves Group (BATRK) and iShares Global Clean Energy ETF (ICLN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current BATRK Sharpe Ratio is 0.20, which is higher than the ICLN Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of BATRK and ICLN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BATRK has not paid dividends to shareholders, while ICLN's dividend yield for the trailing twelve months is around 1.66%.

The maximum BATRK drawdown since its inception was -54.95%, smaller than the maximum ICLN drawdown of -87.15%. Use the drawdown chart below to compare losses from any high point for BATRK and ICLN.

The current volatility for The Liberty Braves Group (BATRK) is 3.39%, while iShares Global Clean Energy ETF (ICLN) has a volatility of 5.97%. This indicates that BATRK experiences smaller price fluctuations and is considered to be less risky than ICLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.