Atlanta Braves Holdings, Inc. (BATRA) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$18,455
Total Return
84.55%
CAGR
13.04%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.14% |
| Median | +0.19% |
| Best | +20.76% |
| Worst | -14.05% |
| % of Windows Positive | 51.4% |
1-Year (252 Trading Days)
| Average | +14.49% |
| Median | +8.70% |
| Best | +65.66% |
| Worst | -11.68% |
| % of Windows Positive | 86.0% |
3-Year (756 Trading Days)
| Average | +53.34% |
| Median | +53.30% |
| Best | +99.56% |
| Worst | +19.00% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -22.37% |
| Average Drawdown | -9.28% |
| Drawdown Duration | 250 Trading Days |
| Sortino Ratio | 1.02 |
| Calmar Ratio | 0.58 |
| CVaR (5%) | -2.81% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +26.22% (+115.15% ann.) | +$2621.79 | $0.00 | $0.00 | $0.00 |
| 2025 | +4.14% | +$414.22 | $0.00 | $0.00 | $0.00 |
| 2024 | -4.63% | $462.83 | $0.00 | $0.00 | $0.00 |
| 2023 | +30.95% | +$3094.58 | $0.00 | $0.00 | $0.00 |
| 2022 | +13.63% | +$1363.48 | $0.00 | $0.00 | $0.00 |
| 2021 | +15.60% | +$1560.11 | $0.00 | $0.00 | $0.00 |
| 2020 | -16.12% | $1612.15 | $0.00 | $0.00 | $0.00 |
| 2019 | +18.89% | +$1888.53 | $0.00 | $0.00 | $0.00 |
| 2018 | +13.11% | +$1310.66 | $0.00 | $0.00 | $0.00 |
| 2017 | +7.61% | +$761.35 | $0.00 | $0.00 | $0.00 |
| 2016 partial | +11.33% (+16.55% ann.) | +$1133.41 | $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 | +56.11% | +12.30% | +$5610.69 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -44.76% | -99.89% | $4476.36 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +23.28% | +40.05% | +$2328.38 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +12.93% | +12.22% | +$1292.51 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +11.52% | +12.27% | +$1151.78 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +36.39% | +18.23% | +$3638.92 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +22.05% | +13.37% | +$2205.28 | $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.