Coastal Financial Corporation (CCB) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$21,842
Total Return
118.42%
CAGR
16.91%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.04% |
| Median | +0.80% |
| Best | +37.79% |
| Worst | -34.65% |
| % of Windows Positive | 54.2% |
1-Year (252 Trading Days)
| Average | +33.00% |
| Median | +18.30% |
| Best | +163.92% |
| Worst | -31.80% |
| % of Windows Positive | 70.6% |
3-Year (756 Trading Days)
| Average | +105.73% |
| Median | +94.73% |
| Best | +186.97% |
| Worst | +39.61% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -42.99% |
| Average Drawdown | -15.42% |
| Drawdown Duration | 100 Trading Days (Unrecovered) |
| Sortino Ratio | 0.88 |
| Calmar Ratio | 0.39 |
| CVaR (5%) | -5.33% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -40.82% (-71.18% ann.) | $4081.51 | $0.00 | $0.00 | $0.00 |
| 2025 | +34.95% | +$3495.47 | $0.00 | $0.00 | $0.00 |
| 2024 | +91.20% | +$9119.57 | $0.00 | $0.00 | $0.00 |
| 2023 | -6.54% | $654.46 | $0.00 | $0.00 | $0.00 |
| 2022 | -6.12% | $612.41 | $0.00 | $0.00 | $0.00 |
| 2021 | +141.05% | +$14104.77 | $0.00 | $0.00 | $0.00 |
| 2020 | +27.50% | +$2750.46 | $0.00 | $0.00 | $0.00 |
| 2019 | +8.14% | +$814.18 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -5.46% (-11.69% ann.) | $546.25 | $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 | July 19, 2018 – February 19, 2020 | +4.97% | +3.10% | +$496.59 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -46.83% | -99.93% | $4682.96 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +55.20% | +102.83% | +$5519.65 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +146.99% | +135.80% | +$14699.12 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +9.60% | +10.23% | +$960.44 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +2.81% | +1.51% | +$281.03 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +33.11% | +18.26% | +$3311.09 | $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.