Avidbank Holdings, Inc. (AVBH) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$13,118
Total Return
31.18%
CAGR
5.58%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.72% |
| Median | -0.10% |
| Best | +26.71% |
| Worst | -34.96% |
| % of Windows Positive | 48.7% |
1-Year (252 Trading Days)
| Average | +3.90% |
| Median | +1.37% |
| Best | +56.72% |
| Worst | -45.66% |
| % of Windows Positive | 54.0% |
3-Year (756 Trading Days)
| Average | +11.25% |
| Median | -4.75% |
| Best | +118.69% |
| Worst | -24.26% |
| % of Windows Positive | 47.6% |
Risk Metrics
| Maximum Drawdown | -48.89% |
| Average Drawdown | -17.95% |
| Drawdown Duration | 982 Trading Days |
| Sortino Ratio | 0.49 |
| Calmar Ratio | 0.11 |
| CVaR (5%) | -3.41% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.83% (+38.83% ann.) | +$1483.43 | $0.00 | $0.00 | $0.00 |
| 2025 | +21.83% | +$2183.48 | $0.00 | $0.00 | $0.00 |
| 2024 | +2.01% | +$201.22 | $0.00 | $0.00 | $0.00 |
| 2023 | +3.24% | +$323.67 | $0.00 | $0.00 | $0.00 |
| 2022 | -17.53% | $1752.99 | $0.00 | $0.00 | $0.00 |
| 2021 | +43.43% | +$4342.86 | $0.00 | $0.00 | $0.00 |
| 2020 | -29.29% | $2929.29 | $0.00 | $0.00 | $0.00 |
| 2019 | +17.86% | +$1785.71 | $0.00 | $0.00 | $0.00 |
| 2018 | -12.32% | $1231.73 | $0.00 | $0.00 | $0.00 |
| 2017 | +32.32% | +$3232.04 | $0.00 | $0.00 | $0.00 |
| 2016 | +30.69% | +$3068.60 | $0.00 | $0.00 | $0.00 |
| 2015 | +14.94% | +$1493.77 | $0.00 | $0.00 | $0.00 |
| 2014 | +2.99% | +$299.15 | $0.00 | $0.00 | $0.00 |
| 2013 | +26.49% | +$2648.64 | $0.00 | $0.00 | $0.00 |
| 2012 | +51.64% | +$5163.95 | $0.00 | $0.00 | $0.00 |
| 2011 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 2010 | -21.29% | $2129.04 | $0.00 | $0.00 | $0.00 |
| 2009 | -34.04% | $3404.25 | $0.00 | $0.00 | $0.00 |
| 2008 | -14.55% | $1454.55 | $0.00 | $0.00 | $0.00 |
| 2007 | -5.17% | $517.24 | $0.00 | $0.00 | $0.00 |
| 2006 | +12.40% | +$1240.31 | $0.00 | $0.00 | $0.00 |
| 2005 | +0.39% | +$38.92 | $0.00 | $0.00 | $0.00 |
| 2004 partial | +6.20% (+13.62% ann.) | +$619.83 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | July 12, 2004 – October 9, 2007 | +31.40% | +8.79% | +$3140.50 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -50.94% | -39.60% | $5094.34 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +30.77% | +8.27% | +$3076.92 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +142.65% | +12.43% | +$14264.71 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -45.03% | -99.89% | $4503.04 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -0.36% | -0.57% | $35.71 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +55.34% | +51.87% | +$5533.99 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -13.04% | -13.79% | $1304.17 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -6.03% | -3.30% | $602.88 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +54.51% | +29.06% | +$5450.86 | $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.