American Battery Technology Company (ABAT) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
Loading chart…

Investment Performance

Final Value
$1,464
Total Return
-85.36%
CAGR
-31.91%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+1.38%
Median-5.98%
Best+374.06%
Worst-61.61%
% of Windows Positive38.3%
1-Year (252 Trading Days)
Average+8.38%
Median-42.10%
Best+1033.00%
Worst-92.02%
% of Windows Positive27.3%
3-Year (756 Trading Days)
Average-80.52%
Median-89.86%
Best+26.95%
Worst-97.10%
% of Windows Positive0.6%

Risk Metrics

Maximum Drawdown -97.96%
Average Drawdown -76.15%
Drawdown Duration 1226 Trading Days (Unrecovered)
Sortino Ratio 0.30
Calmar Ratio -0.33
CVaR (5%) -12.62%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -9.28% (-28.97% ann.) $928.13 $0.00 $0.00 $0.00
2025 +35.77% +$3577.24 $0.00 $0.00 $0.00
2024 -47.55% $4754.80 $0.00 $0.00 $0.00
2023 -23.18% $2317.77 $0.00 $0.00 $0.00
2022 -61.96% $6196.26 $0.00 $0.00 $0.00
2021 -23.57% $2357.14 $0.00 $0.00 $0.00
2020 +4274.98% +$427497.95 $0.00 $0.00 $0.00
2019 -89.68% $8967.74 $0.00 $0.00 $0.00
2018 +210.00% +$21000.02 $0.00 $0.00 $0.00
2017 -49.24% $4923.86 $0.00 $0.00 $0.00
2016 partial -43.71% (-49.19% ann.) $4371.43 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial February 24, 2016 – February 19, 2020 -74.29% -28.87% $7428.57 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -40.63% -99.74% $4062.52 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +344.74% +1003.62% +$34473.85 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +622.22% +552.56% +$62222.28 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -54.10% -56.25% $5409.84 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -89.07% -69.71% $8907.10 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +206.06% +104.02% +$20606.14 $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.

ALG

CAGR 9.51% Total 1917.20% Final $201,720
1993-03-19 — 2026-04-14
FSP

CAGR -11.31% Total -91.82% Final $817.54
2005-06-02 — 2026-04-14
PHM

CAGR 15.82% Total 86852.60% Final $8,695,260
1980-03-17 — 2026-04-14