MasterCraft Boat Holdings, Inc. (MCFT) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$8,897
Total Return
-11.03%
CAGR
-2.31%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.02% |
| Median | -0.75% |
| Best | +34.96% |
| Worst | -30.92% |
| % of Windows Positive | 47.3% |
1-Year (252 Trading Days)
| Average | -4.80% |
| Median | -10.27% |
| Best | +56.10% |
| Worst | -42.86% |
| % of Windows Positive | 36.4% |
3-Year (756 Trading Days)
| Average | -24.01% |
| Median | -26.32% |
| Best | +14.78% |
| Worst | -43.47% |
| % of Windows Positive | 5.6% |
Risk Metrics
| Maximum Drawdown | -57.61% |
| Average Drawdown | -31.74% |
| Drawdown Duration | 784 Trading Days (Unrecovered) |
| Sortino Ratio | 0.23 |
| Calmar Ratio | -0.04 |
| CVaR (5%) | -5.63% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +25.38% (+110.51% ann.) | +$2538.34 | $0.00 | $0.00 | $0.00 |
| 2025 | -0.84% | $83.90 | $0.00 | $0.00 | $0.00 |
| 2024 | -15.77% | $1576.85 | $0.00 | $0.00 | $0.00 |
| 2023 | -12.49% | $1248.55 | $0.00 | $0.00 | $0.00 |
| 2022 | -8.68% | $868.34 | $0.00 | $0.00 | $0.00 |
| 2021 | +14.05% | +$1404.99 | $0.00 | $0.00 | $0.00 |
| 2020 | +57.71% | +$5771.43 | $0.00 | $0.00 | $0.00 |
| 2019 | -15.78% | $1577.54 | $0.00 | $0.00 | $0.00 |
| 2018 | -15.84% | $1584.16 | $0.00 | $0.00 | $0.00 |
| 2017 | +52.40% | +$5240.06 | $0.00 | $0.00 | $0.00 |
| 2016 | +39.16% | +$3916.20 | $3138.69 | $627.74 | $5.02 |
| 2015 partial | -13.94% (-28.00% ann.) | $1394.47 | $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 17, 2015 – February 19, 2020 | +57.17% | +10.34% | +$5716.99 | $2701.01 | $540.20 | $4.32 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -69.53% | -100.00% | $6953.17 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +259.15% | +682.44% | +$25914.82 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +28.75% | +27.09% | +$2874.65 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -17.25% | -18.21% | $1725.15 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -28.73% | -16.70% | $2872.51 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +32.09% | +19.16% | +$3208.91 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2016-06-13 | $4.3000 | 27.42% |
| Total | 1 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
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.