JFB Construction Holdings (JFB) Stock Total Returns
Growth of $10,000 chart
2025-03-06 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$32,229
Total Return
222.29%
CAGR
156.38%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +15.10% |
| Median | +3.51% |
| Best | +169.29% |
| Worst | -46.20% |
| % of Windows Positive | 56.2% |
1-Year (252 Trading Days)
| Average | +212.73% |
| Median | +190.50% |
| Best | +428.07% |
| Worst | +85.26% |
| % of Windows Positive | 100.0% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -69.44% |
| Average Drawdown | -24.40% |
| Drawdown Duration | 79 Trading Days (Unrecovered) |
| Sortino Ratio | 2.36 |
| Calmar Ratio | 2.25 |
| CVaR (5%) | -15.65% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -22.85% (-45.94% ann.) | $2284.54 | $0.00 | $0.00 | $0.00 |
| 2025 partial | +317.71% (+470.06% ann.) | +$31771.43 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | March 6, 2025 – June 3, 2026 | +222.29% | +156.38% | +$22228.57 | $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.