Performance analysis of Atlanta Braves (BATRK)
Annual Return
Over the past 3 years, BATRK has had an average annual return of +10.34%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BATRK has had an average annual return of +13.08%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, BATRK has had an average annual return of +12.71%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 18, 2016, BATRK has had an average annual return of +9.80%, underperforming the benchmark SPY, which returned +15.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.07% | +3.11% | -3.33% | +22.80% | +14.70% | +12.94% | -15.78% | +18.69% | +12.02% | +7.91% | +7.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.22% | +9.47% | -2.31% | +15.72% | +0.38% | -0.52% | +25.07% | ||||||
| 2025 | +1.28% | +4.18% | -0.89% | -0.38% | +1.88% | +15.17% | -4.73% | +0.94% | -7.54% | -2.09% | -2.26% | -0.88% | +3.11% |
| 2024 | +1.85% | -2.95% | -0.15% | -4.17% | +6.79% | -1.33% | +10.12% | -1.27% | -7.18% | -0.73% | +2.13% | -5.18% | -3.33% |
| 2023 | +7.60% | -3.49% | +0.66% | +12.85% | -3.52% | +8.02% | +2.78% | -9.53% | -3.01% | -2.66% | +3.37% | +10.09% | +22.80% |
| 2022 | -3.91% | -8.52% | +12.99% | -10.03% | -2.23% | -2.25% | +15.30% | -1.20% | +0.59% | +13.31% | +4.56% | -1.08% | +14.70% |
| 2021 | +7.64% | +7.50% | -3.37% | -0.47% | -1.23% | +1.54% | -4.76% | -2.26% | +2.21% | +12.49% | -7.44% | +2.14% | +12.94% |
| 2020 | -1.32% | -10.87% | -26.64% | +5.40% | +9.26% | -10.07% | -5.52% | +4.19% | +8.13% | -2.57% | +22.13% | -0.48% | -15.78% |
| 2019 | +8.32% | +3.26% | -0.25% | +1.36% | -5.47% | +5.11% | +2.86% | -4.55% | +1.05% | +5.99% | -3.77% | +4.38% | +18.69% |
| 2018 | +5.81% | -2.34% | -0.61% | -3.42% | +13.34% | +3.52% | -0.35% | +3.10% | +2.56% | -4.95% | -3.47% | -0.44% | +12.02% |
| 2017 | -2.97% | +10.06% | +7.55% | +3.68% | -4.89% | +2.79% | +5.25% | -3.01% | +3.27% | -6.57% | -4.10% | -1.86% | +7.91% |
Drawdown analysis of Atlanta Braves (BATRK)
The maximum drawdown for the BATRK was -54.95%, occurring on Mar 18, 2020. Recovery took 240 trading sessions.
The current BATRK drawdown is -3.60%.
Since Apr 18, 2016 BATRK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.95% | Sep 17, 2019 | 126 | Mar 18, 2020 | 240 | Mar 2, 2021 | 366 |
| -26.70% | Apr 18, 2016 | 50 | Jun 28, 2016 | 96 | Nov 11, 2016 | 146 |
| -24.41% | Mar 11, 2021 | 328 | Jun 29, 2022 | 85 | Oct 28, 2022 | 413 |
| -19.63% | Jul 19, 2023 | 67 | Oct 23, 2023 | 182 | Jul 16, 2024 | 249 |
| -18.71% | Jun 24, 2025 | 102 | Nov 17, 2025 | 103 | Apr 17, 2026 | 205 |
| -17.90% | Aug 28, 2024 | 92 | Jan 10, 2025 | 110 | Jun 20, 2025 | 202 |
| -16.84% | Oct 3, 2017 | 31 | Nov 15, 2017 | 158 | Jul 5, 2018 | 189 |
| -13.13% | Sep 28, 2018 | 59 | Dec 24, 2018 | 27 | Feb 4, 2019 | 86 |
| -10.51% | Jan 26, 2023 | 31 | Mar 13, 2023 | 20 | Apr 11, 2023 | 51 |
| -10.48% | Feb 22, 2019 | 75 | Jun 11, 2019 | 67 | Sep 16, 2019 | 142 |
| -10.37% | Jan 23, 2017 | 12 | Feb 8, 2017 | 2 | Feb 10, 2017 | 14 |
| -8.33% | Jul 28, 2017 | 18 | Aug 23, 2017 | 20 | Sep 21, 2017 | 38 |
| -8.28% | Apr 26, 2017 | 39 | Jun 21, 2017 | 20 | Jul 20, 2017 | 59 |
| -7.18% | Apr 27, 2023 | 26 | Jun 5, 2023 | 6 | Jun 13, 2023 | 32 |
| -7.00% | Dec 23, 2016 | 14 | Jan 17, 2017 | 3 | Jan 20, 2017 | 17 |
| -5.89% | Dec 2, 2022 | 11 | Dec 19, 2022 | 12 | Jan 6, 2023 | 23 |
| -5.89% | Oct 28, 2022 | 10 | Nov 11, 2022 | 4 | Nov 17, 2022 | 14 |
| -5.86% | Jul 30, 2024 | 4 | Aug 5, 2024 | 14 | Aug 23, 2024 | 18 |
| -5.66% | Nov 11, 2016 | 2 | Nov 15, 2016 | 6 | Nov 23, 2016 | 8 |
| -5.64% | Mar 1, 2017 | 6 | Mar 9, 2017 | 2 | Mar 13, 2017 | 8 |
| -5.62% | Aug 16, 2018 | 17 | Sep 11, 2018 | 11 | Sep 26, 2018 | 28 |
| -5.38% | Jul 5, 2018 | 23 | Aug 7, 2018 | 5 | Aug 14, 2018 | 28 |
| -5.30% | Nov 23, 2016 | 6 | Dec 2, 2016 | 11 | Dec 19, 2016 | 17 |
| -4.32% | Feb 22, 2017 | 2 | Feb 24, 2017 | 3 | Mar 1, 2017 | 5 |
| -3.74% | Jun 15, 2023 | 5 | Jun 23, 2023 | 12 | Jul 12, 2023 | 17 |