HeartBeam, Inc. (BEAT) Stock Total Returns
Growth of $10,000 chart
2021-11-11 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,899
Total Return
-81.01%
CAGR
-30.54%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.03% |
| Median | -5.27% |
| Best | +373.55% |
| Worst | -63.79% |
| % of Windows Positive | 39.5% |
1-Year (252 Trading Days)
| Average | +2.10% |
| Median | -9.72% |
| Best | +157.85% |
| Worst | -79.40% |
| % of Windows Positive | 42.8% |
3-Year (756 Trading Days)
| Average | -27.53% |
| Median | -33.12% |
| Best | +41.13% |
| Worst | -86.03% |
| % of Windows Positive | 26.6% |
Risk Metrics
| Maximum Drawdown | -90.19% |
| Average Drawdown | -61.45% |
| Drawdown Duration | 869 Trading Days (Unrecovered) |
| Sortino Ratio | 0.40 |
| Calmar Ratio | -0.34 |
| CVaR (5%) | -12.33% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -62.90% (-90.48% ann.) | $6289.58 | $0.00 | $0.00 | $0.00 |
| 2025 | +4.35% | +$434.78 | $0.00 | $0.00 | $0.00 |
| 2024 | -2.13% | $212.77 | $0.00 | $0.00 | $0.00 |
| 2023 | -51.84% | $5184.43 | $0.00 | $0.00 | $0.00 |
| 2022 | +58.44% | +$5844.17 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -34.33% (-95.37% ann.) | $3432.84 | $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 | November 11, 2021 – November 29, 2021 | -20.90% | -99.14% | $2089.55 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -0.28% | -0.30% | $28.01 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -43.73% | -26.67% | $4373.34 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -55.47% | -37.77% | $5547.50 | $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.