Formula One Group (FWONK) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$20,362
Total Return
103.62%
CAGR
15.29%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.43% |
| Median | +1.29% |
| Best | +24.99% |
| Worst | -19.18% |
| % of Windows Positive | 57.4% |
1-Year (252 Trading Days)
| Average | +16.00% |
| Median | +14.65% |
| Best | +53.22% |
| Worst | -15.63% |
| % of Windows Positive | 80.1% |
3-Year (756 Trading Days)
| Average | +53.90% |
| Median | +56.55% |
| Best | +96.13% |
| Worst | +15.69% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -24.84% |
| Average Drawdown | -8.25% |
| Drawdown Duration | 165 Trading Days (Unrecovered) |
| Sortino Ratio | 0.99 |
| Calmar Ratio | 0.62 |
| CVaR (5%) | -3.55% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -11.81% (-25.77% ann.) | $1180.59 | $0.00 | $0.00 | $0.00 |
| 2025 | +6.31% | +$631.34 | $0.00 | $0.00 | $0.00 |
| 2024 | +46.78% | +$4677.65 | $0.00 | $0.00 | $0.00 |
| 2023 | +9.22% | +$922.49 | $0.00 | $0.00 | $0.00 |
| 2022 | -5.47% | $547.12 | $0.00 | $0.00 | $0.00 |
| 2021 | +48.45% | +$4845.07 | $0.00 | $0.00 | $0.00 |
| 2020 | -7.32% | $732.08 | $0.00 | $0.00 | $0.00 |
| 2019 | +49.72% | +$4972.32 | $0.00 | $0.00 | $0.00 |
| 2018 | -10.13% | $1012.89 | $0.00 | $0.00 | $0.00 |
| 2017 | +9.03% | +$903.29 | $0.00 | $0.00 | $0.00 |
| 2016 | +12.38% | +$1238.17 | $0.00 | $0.00 | $0.00 |
| 2015 | +8.71% | +$870.68 | $0.00 | $0.00 | $0.00 |
| 2014 partial | +4.15% (+8.79% ann.) | +$414.54 | $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 8, 2014 – February 19, 2020 | +90.54% | +12.16% | +$9054.16 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -54.18% | -99.99% | $5417.65 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +65.41% | +124.74% | +$6541.03 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +46.71% | +43.86% | +$4671.39 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -3.99% | -4.23% | $398.88 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +38.68% | +19.29% | +$3867.94 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +12.26% | +7.02% | +$1226.26 | $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.