BATRK: Atlanta Braves Holdings, Inc.
Performance
BATRK +26.29%
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Summary
BATRK at a glance
BATRK returned +26.29% over the past year and +11.16% a year over five years. Its worst drop in that year was -10.08%, smaller than 99% of stocks on Redstone, and its Sharpe ratio of 0.99 beats 76% of stocks on Redstone. It pays no dividends.
Current Drawdown
-7.02%
Rolling Volatility
+1.42%
Actions
Metrics
Risk Indicators
Alpha18.66%
Beta0.32x
Sharpe0.99
Sortino1.54
Omega1.18
Calmar2.61
Martin5.41
Comparisons