American Battery Technology Company (ABAT) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
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Investment Performance

Final Value
$1,130
Total Return
-88.70%
CAGR
-35.34%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+0.88%
Median-5.82%
Best+374.06%
Worst-61.61%
% of Windows Positive38.2%
1-Year (252 Trading Days)
Average+15.07%
Median-41.06%
Best+1033.00%
Worst-92.02%
% of Windows Positive30.5%
3-Year (756 Trading Days)
Average-78.93%
Median-85.83%
Best+26.95%
Worst-97.10%
% of Windows Positive0.6%

Risk Metrics

Maximum Drawdown -97.91%
Average Drawdown -77.71%
Drawdown Duration 1250 Trading Days (Unrecovered)
Sortino Ratio 0.19
Calmar Ratio -0.36
CVaR (5%) -12.54%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +8.38% (+21.04% ann.) +$838.33 $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

about
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 – June 3, 2026 +265.66% +113.85% +$26565.75 $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.

CRCL

CAGR 8.34% Total 8.29% Final $10,829
2025-06-05 — 2026-06-03
MBI

CAGR 1.75% Total 96.71% Final $19,671
1987-07-01 — 2026-06-03
TPG

CAGR 7.57% Total 37.73% Final $13,773
2022-01-13 — 2026-06-03