Benitec Biopharma Inc. (BNTC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,302
Total Return
-86.98%
CAGR
-33.49%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.51% |
| Median | -2.67% |
| Best | +100.21% |
| Worst | -60.04% |
| % of Windows Positive | 43.9% |
1-Year (252 Trading Days)
| Average | +28.80% |
| Median | +6.76% |
| Best | +362.08% |
| Worst | -95.77% |
| % of Windows Positive | 53.3% |
3-Year (756 Trading Days)
| Average | +46.50% |
| Median | -34.65% |
| Best | +481.05% |
| Worst | -91.24% |
| % of Windows Positive | 40.1% |
Risk Metrics
| Maximum Drawdown | -97.70% |
| Average Drawdown | -79.40% |
| Drawdown Duration | 1251 Trading Days (Unrecovered) |
| Sortino Ratio | 0.10 |
| Calmar Ratio | -0.34 |
| CVaR (5%) | -11.73% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -22.77% (-45.82% ann.) | $2277.31 | $0.00 | $0.00 | $0.00 |
| 2025 | +6.64% | +$664.48 | $0.00 | $0.00 | $0.00 |
| 2024 | +291.39% | +$29139.19 | $0.00 | $0.00 | $0.00 |
| 2023 | +11.66% | +$1165.64 | $0.00 | $0.00 | $0.00 |
| 2022 | -93.51% | $9351.11 | $0.00 | $0.00 | $0.00 |
| 2021 | -12.67% | $1266.66 | $0.00 | $0.00 | $0.00 |
| 2020 | -60.78% | $6078.44 | $0.00 | $0.00 | $0.00 |
| 2019 | -66.00% | $6599.91 | $0.00 | $0.00 | $0.00 |
| 2018 | -49.28% | $4927.66 | $10.11 | $2.04 | $0.00 |
| 2017 | +93.46% | +$9346.45 | $0.00 | $0.00 | $0.00 |
| 2016 | -61.94% | $6194.05 | $0.00 | $0.00 | $0.00 |
| 2015 | -74.16% | $7416.45 | $0.00 | $0.00 | $0.00 |
| 2014 partial | -32.93% (-53.60% ann.) | $3293.10 | $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 | June 24, 2014 – February 19, 2020 | -97.72% | -48.76% | $9772.20 | $1.29 | $0.26 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -39.50% | -99.68% | $3950.37 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -44.05% | -60.72% | $4404.83 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +10.81% | +10.22% | +$1080.56 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -95.13% | -95.96% | $9512.56 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +214.38% | +85.52% | +$21438.05 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +24.47% | +13.69% | +$2446.96 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2018-06-01 | $0.7650 | 0.11% |
| Total | 1 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 |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
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.