Fortress Biotech, Inc. (FBIO) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$448
Total Return
-95.52%
CAGR
-46.26%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.44% |
| Median | -5.08% |
| Best | +150.76% |
| Worst | -63.87% |
| % of Windows Positive | 38.3% |
1-Year (252 Trading Days)
| Average | -27.52% |
| Median | -46.43% |
| Best | +181.30% |
| Worst | -89.30% |
| % of Windows Positive | 26.2% |
3-Year (756 Trading Days)
| Average | -85.43% |
| Median | -87.44% |
| Best | -40.69% |
| Worst | -97.27% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -98.06% |
| Average Drawdown | -82.59% |
| Drawdown Duration | 1249 Trading Days (Unrecovered) |
| Sortino Ratio | -0.42 |
| Calmar Ratio | -0.47 |
| CVaR (5%) | -11.57% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -28.69% (-55.16% ann.) | $2868.99 | $0.00 | $0.00 | $0.00 |
| 2025 | +80.30% | +$8029.75 | $0.00 | $0.00 | $0.00 |
| 2024 | -32.56% | $3255.67 | $0.00 | $0.00 | $0.00 |
| 2023 | -69.60% | $6959.67 | $0.00 | $0.00 | $0.00 |
| 2022 | -73.60% | $7360.00 | $0.00 | $0.00 | $0.00 |
| 2021 | -21.14% | $2113.56 | $0.00 | $0.00 | $0.00 |
| 2020 | +23.35% | +$2334.66 | $0.00 | $0.00 | $0.00 |
| 2019 | +198.84% | +$19883.60 | $0.00 | $0.00 | $0.00 |
| 2018 | -78.45% | $7844.60 | $0.00 | $0.00 | $0.00 |
| 2017 | +47.78% | +$4777.74 | $0.00 | $0.00 | $0.00 |
| 2016 | -3.23% | $322.55 | $0.00 | $0.00 | $0.00 |
| 2015 | +14.34% | +$1434.42 | $0.00 | $0.00 | $0.00 |
| 2014 | -7.22% | $722.44 | $0.00 | $0.00 | $0.00 |
| 2013 | -41.69% | $4168.51 | $0.00 | $0.00 | $0.00 |
| 2012 | -30.62% | $3061.54 | $0.00 | $0.00 | $0.00 |
| 2011 partial | -40.91% (-98.85% ann.) | $4090.91 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | November 17, 2011 – July 25, 2012 | -45.36% | -58.51% | $4536.36 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -53.56% | -9.64% | $5355.93 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -53.82% | -99.99% | $5381.80 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +57.14% | +106.94% | +$5714.33 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +19.23% | +18.16% | +$1923.08 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -72.98% | -75.08% | $7298.25 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -83.16% | -61.75% | $8315.84 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +35.94% | +19.72% | +$3594.02 | $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.