Bridger Aerospace Group Holdings, Inc. (BAER) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,118
Total Return
-78.82%
CAGR
-26.69%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.54% |
| Median | +0.10% |
| Best | +118.72% |
| Worst | -64.72% |
| % of Windows Positive | 52.2% |
1-Year (252 Trading Days)
| Average | -26.16% |
| Median | -34.07% |
| Best | +127.16% |
| Worst | -78.90% |
| % of Windows Positive | 30.7% |
3-Year (756 Trading Days)
| Average | -73.27% |
| Median | -77.13% |
| Best | -28.61% |
| Worst | -89.08% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -95.15% |
| Average Drawdown | -56.02% |
| Drawdown Duration | 841 Trading Days (Unrecovered) |
| Sortino Ratio | 0.21 |
| Calmar Ratio | -0.28 |
| CVaR (5%) | -11.31% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +11.47% (+29.39% ann.) | +$1147.49 | $0.00 | $0.00 | $0.00 |
| 2025 | -14.08% | $1408.42 | $0.00 | $0.00 | $0.00 |
| 2024 | -69.18% | $6917.51 | $0.00 | $0.00 | $0.00 |
| 2023 | -31.79% | $3178.68 | $0.00 | $0.00 | $0.00 |
| 2022 | +3.79% | +$379.10 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +0.72% (+0.91% ann.) | +$72.24 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | March 17, 2021 – November 29, 2021 | +0.93% | +1.32% | +$92.88 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +2.25% | +2.39% | +$224.95 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -73.93% | -51.58% | $7392.61 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -19.05% | -11.65% | $1904.78 | $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.