Bogota Financial Corp. (BSBK) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$8,814
Total Return
-11.86%
CAGR
-2.49%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.13% |
| Median | +0.00% |
| Best | +22.82% |
| Worst | -20.88% |
| % of Windows Positive | 49.6% |
1-Year (252 Trading Days)
| Average | -3.00% |
| Median | +4.47% |
| Best | +32.52% |
| Worst | -41.73% |
| % of Windows Positive | 58.6% |
3-Year (756 Trading Days)
| Average | -23.73% |
| Median | -25.01% |
| Best | +13.25% |
| Worst | -37.52% |
| % of Windows Positive | 3.8% |
Risk Metrics
| Maximum Drawdown | -43.62% |
| Average Drawdown | -21.20% |
| Drawdown Duration | 843 Trading Days (Unrecovered) |
| Sortino Ratio | 0.02 |
| Calmar Ratio | -0.06 |
| CVaR (5%) | -3.40% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +6.39% (+15.83% ann.) | +$639.05 | $0.00 | $0.00 | $0.00 |
| 2025 | +12.67% | +$1266.66 | $0.00 | $0.00 | $0.00 |
| 2024 | -6.83% | $683.22 | $0.00 | $0.00 | $0.00 |
| 2023 | -28.00% | $2799.65 | $0.00 | $0.00 | $0.00 |
| 2022 | +9.82% | +$982.33 | $0.00 | $0.00 | $0.00 |
| 2021 | +14.25% | +$1425.36 | $0.00 | $0.00 | $0.00 |
| 2020 partial | -23.12% (-24.00% ann.) | $2312.34 | $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 | January 16, 2020 – February 19, 2020 | -6.38% | -50.78% | $638.48 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -41.64% | -99.79% | $4163.63 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +17.60% | +29.81% | +$1760.36 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +22.50% | +21.23% | +$2250.30 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +10.73% | +11.43% | +$1072.66 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -34.94% | -20.70% | $3493.76 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +17.98% | +10.18% | +$1797.91 | $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.