Atlanta Braves Holdings, Inc. (BATRK) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$18,127
Total Return
81.27%
CAGR
12.63%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.25% |
| Median | +0.43% |
| Best | +20.01% |
| Worst | -13.38% |
| % of Windows Positive | 52.4% |
1-Year (252 Trading Days)
| Average | +13.66% |
| Median | +10.08% |
| Best | +67.99% |
| Worst | -14.18% |
| % of Windows Positive | 85.3% |
3-Year (756 Trading Days)
| Average | +45.60% |
| Median | +45.71% |
| Best | +96.50% |
| Worst | +11.92% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -23.39% |
| Average Drawdown | -8.71% |
| Drawdown Duration | 248 Trading Days |
| Sortino Ratio | 0.98 |
| Calmar Ratio | 0.54 |
| CVaR (5%) | -2.88% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +22.64% (+62.25% ann.) | +$2263.62 | $0.00 | $0.00 | $0.00 |
| 2025 | +3.11% | +$311.03 | $0.00 | $0.00 | $0.00 |
| 2024 | -3.34% | $333.50 | $0.00 | $0.00 | $0.00 |
| 2023 | +22.80% | +$2280.49 | $0.00 | $0.00 | $0.00 |
| 2022 | +14.70% | +$1469.75 | $0.00 | $0.00 | $0.00 |
| 2021 | +12.94% | +$1294.21 | $0.00 | $0.00 | $0.00 |
| 2020 | -15.78% | $1577.52 | $0.00 | $0.00 | $0.00 |
| 2019 | +18.68% | +$1868.22 | $0.00 | $0.00 | $0.00 |
| 2018 | +12.02% | +$1201.62 | $0.00 | $0.00 | $0.00 |
| 2017 | +7.92% | +$791.65 | $0.00 | $0.00 | $0.00 |
| 2016 partial | +16.72% (+24.68% ann.) | +$1671.97 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | April 18, 2016 – February 19, 2020 | +62.98% | +13.57% | +$6297.68 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -45.72% | -99.91% | $4572.13 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +25.16% | +43.49% | +$2516.08 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +12.53% | +11.85% | +$1252.52 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +11.45% | +12.20% | +$1145.04 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +29.17% | +14.81% | +$2916.67 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +17.83% | +10.10% | +$1782.76 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.