BayFirst Financial Corp. (BAFN) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,552
Total Return
-74.48%
CAGR
-23.91%
Dividends
$582.25
Yield on Cost
5.82%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.27% |
| Median | -0.84% |
| Best | +41.81% |
| Worst | -56.35% |
| % of Windows Positive | 45.3% |
1-Year (252 Trading Days)
| Average | -17.01% |
| Median | -24.47% |
| Best | +57.75% |
| Worst | -70.37% |
| % of Windows Positive | 23.8% |
3-Year (756 Trading Days)
| Average | -40.56% |
| Median | -46.78% |
| Best | +6.55% |
| Worst | -68.82% |
| % of Windows Positive | 1.6% |
Risk Metrics
| Maximum Drawdown | -82.71% |
| Average Drawdown | -50.33% |
| Drawdown Duration | 1176 Trading Days (Unrecovered) |
| Sortino Ratio | -0.44 |
| Calmar Ratio | -0.29 |
| CVaR (5%) | -7.11% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -28.54% (-54.92% ann.) | $2853.51 | $0.00 | $0.00 | $0.00 |
| 2025 | -40.54% | $4054.11 | $120.51 | $24.10 | $0.20 |
| 2024 | +4.01% | +$400.58 | $247.20 | $49.43 | $0.41 |
| 2023 | -20.51% | $2050.53 | $192.53 | $38.50 | $0.29 |
| 2022 | -25.52% | $2551.92 | $141.25 | $28.24 | $0.22 |
| 2021 partial | +47.05% (+48.37% ann.) | +$4705.49 | $222.42 | $44.47 | $0.35 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | January 8, 2021 – November 29, 2021 | +61.46% | +71.33% | +$6145.68 | $222.42 | $44.47 | $0.35 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -31.76% | -33.36% | $3176.32 | $100.33 | $20.06 | $0.15 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -9.57% | -5.28% | $956.68 | $405.73 | $81.14 | $0.64 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -57.53% | -39.47% | $5752.65 | $180.29 | $36.05 | $0.30 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2021-02-11 | $0.0667 | 0.36% |
| 2021-05-13 | $0.0700 | 0.29% |
| 2021-06-16 | $0.0700 | 0.30% |
| 2021-08-12 | $0.0700 | 0.26% |
| 2021-11-12 | $0.0700 | 0.26% |
| 2022-02-28 | $0.0800 | 0.36% |
| 2022-05-31 | $0.0800 | 0.49% |
| 2022-08-31 | $0.0800 | 0.42% |
| 2022-11-30 | $0.0800 | 0.50% |
| 2023-02-28 | $0.0800 | 0.42% |
| 2023-05-31 | $0.0800 | 0.55% |
| 2023-08-31 | $0.0800 | 0.58% |
| 2023-11-30 | $0.0800 | 0.76% |
| 2024-02-29 | $0.0800 | 0.62% |
| 2024-05-31 | $0.0800 | 0.72% |
| 2024-08-30 | $0.0800 | 0.58% |
| 2024-11-29 | $0.0800 | 0.60% |
| 2025-02-28 | $0.0800 | 0.44% |
| 2025-05-30 | $0.0800 | 0.50% |
| Total | 19 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-16 | $29.79 | $5.96 | $0.05 | 1.0120 |
| 2021-08-12 | $29.86 | $5.97 | $0.05 | 0.8895 |
| 2021-11-12 | $29.92 | $5.98 | $0.05 | 0.8532 |
| 2022-02-28 | $34.27 | $6.85 | $0.05 | 1.2624 |
| 2022-05-31 | $34.36 | $6.87 | $0.05 | 1.6801 |
| 2022-08-31 | $34.50 | $6.90 | $0.05 | 1.4651 |
| 2022-11-30 | $34.62 | $6.92 | $0.05 | 1.7219 |
| 2023-02-28 | $34.76 | $6.95 | $0.05 | 1.4877 |
| 2023-05-31 | $34.88 | $6.98 | $0.05 | 1.9005 |
| 2023-08-31 | $35.02 | $7.00 | $0.05 | 2.0531 |
| 2023-11-30 | $35.19 | $7.04 | $0.05 | 2.7679 |
| 2024-02-29 | $35.41 | $7.08 | $0.06 | 2.1581 |
| 2024-05-31 | $35.59 | $7.12 | $0.06 | 2.5230 |
| 2024-08-30 | $35.78 | $7.16 | $0.06 | 2.0569 |
| 2024-11-29 | $35.95 | $7.19 | $0.06 | 2.1662 |
| 2025-02-28 | $36.12 | $7.22 | $0.06 | 1.5623 |
| 2025-05-30 | $36.25 | $7.25 | $0.06 | 1.7755 |
| Total | $582.25 | $116.42 | $0.92 | 29.3353 |
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.