Performance analysis of Atlanta Braves (BATRA)
Annual Return
Over the past 3 years, BATRA has had an average annual return of +12.23%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BATRA has had an average annual return of +14.52%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, BATRA has had an average annual return of +13.16%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 18, 2016, BATRA has had an average annual return of +10.20%, underperforming the benchmark SPY, which returned +15.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.58% | +4.14% | -4.63% | +30.95% | +13.64% | +15.60% | -16.12% | +18.89% | +13.10% | +7.61% | +2.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.60% | +9.98% | -2.60% | +12.24% | +1.29% | -0.45% | +25.58% | ||||||
| 2025 | +4.63% | +3.37% | -0.59% | -0.96% | -0% | +13.26% | -4.29% | +0.86% | -4.28% | -5.12% | +1% | -2.48% | +4.14% |
| 2024 | +0.68% | -2.60% | -0.12% | -3.72% | +4.19% | -1.67% | +11.11% | -0.70% | -7.56% | -0.21% | +0.07% | -3.07% | -4.63% |
| 2023 | +7.53% | -2.50% | +0.96% | +13.28% | -4.59% | +9.50% | +15.69% | -11.62% | -6.62% | -2.97% | +6.44% | +6.02% | +30.95% |
| 2022 | -2.44% | -8.63% | +12.29% | -8.72% | -3.39% | -0.90% | +14.75% | -2.63% | +0.18% | +13.29% | +3.86% | -1.36% | +13.64% |
| 2021 | +10.01% | +7.39% | -2.96% | -1.83% | -0.25% | +1.07% | -5.95% | -2.03% | +3.50% | +13.60% | -8.83% | +3.16% | +15.60% |
| 2020 | -1.35% | -11.04% | -25.06% | +5.85% | +9.44% | -11.11% | -5.82% | +3.60% | +6.58% | -0.86% | +21.60% | -1.20% | -16.12% |
| 2019 | +8.82% | +2.29% | +0.65% | +1.51% | -6.42% | +4.75% | +3.95% | -4.95% | +1.31% | +6.07% | -3.83% | +4.43% | +18.89% |
| 2018 | +7.03% | -2.88% | -0.84% | -3.34% | +13.60% | +3.01% | -0.04% | +3.81% | +2.25% | -5.43% | -3.06% | -0.28% | +13.10% |
| 2017 | -2.64% | +10.43% | +8.67% | +3.72% | -4.47% | +0.71% | +5.65% | -3.29% | +3.93% | -7.45% | -3.66% | -2.51% | +7.61% |
Drawdown analysis of Atlanta Braves (BATRA)
The maximum drawdown for the BATRA was -54.17%, occurring on Mar 18, 2020. Recovery took 225 trading sessions.
The current BATRA drawdown is -3.58%.
Since Apr 18, 2016 BATRA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.17% | Dec 19, 2019 | 60 | Mar 18, 2020 | 225 | Feb 8, 2021 | 285 |
| -28.47% | Apr 18, 2016 | 50 | Jun 28, 2016 | 96 | Nov 11, 2016 | 146 |
| -23.12% | Mar 17, 2021 | 324 | Jun 29, 2022 | 85 | Oct 28, 2022 | 409 |
| -21.86% | Jul 31, 2023 | 73 | Nov 10, 2023 | 401 | Jun 20, 2025 | 474 |
| -17.56% | Oct 3, 2017 | 31 | Nov 15, 2017 | 158 | Jul 5, 2018 | 189 |
| -16.63% | Jul 23, 2025 | 75 | Nov 6, 2025 | 109 | Apr 16, 2026 | 184 |
| -13.19% | Sep 28, 2018 | 59 | Dec 24, 2018 | 27 | Feb 4, 2019 | 86 |
| -10.90% | Jan 23, 2017 | 12 | Feb 8, 2017 | 9 | Feb 22, 2017 | 21 |
| -10.47% | Feb 22, 2019 | 63 | May 23, 2019 | 79 | Sep 16, 2019 | 142 |
| -10.33% | Jan 13, 2023 | 39 | Mar 13, 2023 | 17 | Apr 5, 2023 | 56 |
| -9.65% | Sep 17, 2019 | 48 | Nov 22, 2019 | 18 | Dec 19, 2019 | 66 |
| -9.29% | Jul 28, 2017 | 18 | Aug 23, 2017 | 20 | Sep 21, 2017 | 38 |
| -8.88% | Apr 26, 2017 | 39 | Jun 21, 2017 | 20 | Jul 20, 2017 | 59 |
| -7.99% | Apr 27, 2023 | 24 | Jun 1, 2023 | 8 | Jun 13, 2023 | 32 |
| -7.47% | Dec 23, 2016 | 14 | Jan 17, 2017 | 3 | Jan 20, 2017 | 17 |
| -5.76% | Nov 11, 2016 | 2 | Nov 15, 2016 | 6 | Nov 23, 2016 | 8 |
| -5.71% | Aug 16, 2018 | 17 | Sep 11, 2018 | 11 | Sep 26, 2018 | 28 |
| -5.55% | Feb 8, 2021 | 7 | Feb 18, 2021 | 4 | Feb 24, 2021 | 11 |
| -5.54% | Nov 18, 2022 | 20 | Dec 19, 2022 | 12 | Jan 6, 2023 | 32 |
| -5.48% | Jul 5, 2018 | 13 | Jul 24, 2018 | 15 | Aug 14, 2018 | 28 |
| -5.48% | Oct 28, 2022 | 10 | Nov 11, 2022 | 4 | Nov 17, 2022 | 14 |
| -5.14% | Nov 23, 2016 | 6 | Dec 2, 2016 | 11 | Dec 19, 2016 | 17 |
| -5.07% | Mar 1, 2017 | 6 | Mar 9, 2017 | 2 | Mar 13, 2017 | 8 |
| -4.48% | Feb 22, 2017 | 2 | Feb 24, 2017 | 3 | Mar 1, 2017 | 5 |
| -4.04% | May 7, 2026 | 11 | May 22, 2026 | Ongoing | Ongoing | Ongoing |