Formula One Group (FWONA) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$20,866
Total Return
108.66%
CAGR
15.85%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.50% |
| Median | +1.42% |
| Best | +26.06% |
| Worst | -18.23% |
| % of Windows Positive | 57.0% |
1-Year (252 Trading Days)
| Average | +16.34% |
| Median | +15.12% |
| Best | +56.87% |
| Worst | -16.80% |
| % of Windows Positive | 81.5% |
3-Year (756 Trading Days)
| Average | +56.25% |
| Median | +57.41% |
| Best | +100.87% |
| Worst | +16.93% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -25.71% |
| Average Drawdown | -8.27% |
| Drawdown Duration | 89 Trading Days |
| Sortino Ratio | 1.00 |
| Calmar Ratio | 0.62 |
| CVaR (5%) | -3.65% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -10.80% (-23.74% ann.) | $1079.66 | $0.00 | $0.00 | $0.00 |
| 2025 | +6.35% | +$635.41 | $0.00 | $0.00 | $0.00 |
| 2024 | +44.95% | +$4494.65 | $0.00 | $0.00 | $0.00 |
| 2023 | +13.34% | +$1334.13 | $0.00 | $0.00 | $0.00 |
| 2022 | -9.96% | $995.95 | $0.00 | $0.00 | $0.00 |
| 2021 | +56.20% | +$5619.90 | $0.00 | $0.00 | $0.00 |
| 2020 | -13.23% | $1322.52 | $0.00 | $0.00 | $0.00 |
| 2019 | +47.31% | +$4730.82 | $0.00 | $0.00 | $0.00 |
| 2018 | -9.17% | $916.87 | $0.00 | $0.00 | $0.00 |
| 2017 | +4.37% | +$437.00 | $0.00 | $0.00 | $0.00 |
| 2016 | +13.74% | +$1373.77 | $0.00 | $0.00 | $0.00 |
| 2015 | +11.28% | +$1128.44 | $0.00 | $0.00 | $0.00 |
| 2014 | -8.75% | $875.31 | $0.00 | $0.00 | $0.00 |
| 2013 partial | +34.57% (+35.73% ann.) | +$3456.90 | $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 10, 2013 – February 19, 2020 | +119.92% | +11.73% | +$11991.55 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -55.30% | -99.99% | $5529.65 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +64.44% | +122.61% | +$6443.74 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +51.77% | +48.56% | +$5177.19 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -8.68% | -9.19% | $867.91 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +43.55% | +21.54% | +$4354.95 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +11.29% | +6.47% | +$1129.26 | $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.