biote Corp. (BTMD) Stock Total Returns
Growth of $10,000 chart
2021-04-28 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$1,851
Total Return
-81.49%
CAGR
-28.83%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.74% |
| Median | -0.20% |
| Best | +57.55% |
| Worst | -66.01% |
| % of Windows Positive | 46.6% |
1-Year (252 Trading Days)
| Average | -18.49% |
| Median | -37.43% |
| Best | +112.00% |
| Worst | -68.12% |
| % of Windows Positive | 38.4% |
3-Year (756 Trading Days)
| Average | -38.87% |
| Median | -38.22% |
| Best | +25.34% |
| Worst | -76.25% |
| % of Windows Positive | 4.3% |
Risk Metrics
| Maximum Drawdown | -87.13% |
| Average Drawdown | -42.74% |
| Drawdown Duration | 1235 Trading Days (Unrecovered) |
| Sortino Ratio | -0.24 |
| Calmar Ratio | -0.33 |
| CVaR (5%) | -10.33% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -28.46% (-69.16% ann.) | $2846.13 | $0.00 | $0.00 | $0.00 |
| 2025 | -57.93% | $5792.89 | $0.00 | $0.00 | $0.00 |
| 2024 | +25.10% | +$2510.12 | $0.00 | $0.00 | $0.00 |
| 2023 | +32.44% | +$3243.97 | $0.00 | $0.00 | $0.00 |
| 2022 | -61.94% | $6193.88 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -2.49% (-3.66% ann.) | $248.76 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | April 28, 2021 – November 29, 2021 | -2.89% | -4.85% | $288.56 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -58.58% | -60.78% | $5858.17 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +49.01% | +24.01% | +$4900.99 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -68.37% | -51.99% | $6836.73 | $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.