First Western Financial, Inc. (MYFW) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$9,799
Total Return
-2.01%
CAGR
-0.41%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.65% |
| Median | +0.15% |
| Best | +34.47% |
| Worst | -30.08% |
| % of Windows Positive | 50.6% |
1-Year (252 Trading Days)
| Average | -0.69% |
| Median | -0.64% |
| Best | +56.01% |
| Worst | -56.98% |
| % of Windows Positive | 49.8% |
3-Year (756 Trading Days)
| Average | -16.84% |
| Median | -26.24% |
| Best | +103.36% |
| Worst | -46.11% |
| % of Windows Positive | 11.8% |
Risk Metrics
| Maximum Drawdown | -60.78% |
| Average Drawdown | -29.17% |
| Drawdown Duration | 1070 Trading Days (Unrecovered) |
| Sortino Ratio | 0.26 |
| Calmar Ratio | -0.01 |
| CVaR (5%) | -5.22% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +5.26% (+12.93% ann.) | +$525.92 | $0.00 | $0.00 | $0.00 |
| 2025 | +37.14% | +$3713.56 | $0.00 | $0.00 | $0.00 |
| 2024 | -1.41% | $141.20 | $0.00 | $0.00 | $0.00 |
| 2023 | -29.56% | $2955.59 | $0.00 | $0.00 | $0.00 |
| 2022 | -7.28% | $727.93 | $0.00 | $0.00 | $0.00 |
| 2021 | +55.14% | +$5513.54 | $0.00 | $0.00 | $0.00 |
| 2020 | +18.82% | +$1882.20 | $0.00 | $0.00 | $0.00 |
| 2019 | +40.65% | +$4064.91 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -40.56% (-68.38% ann.) | $4055.84 | $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 19, 2018 – February 19, 2020 | -5.13% | -3.26% | $512.69 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -37.71% | -99.55% | $3771.10 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +19.19% | +32.64% | +$1919.12 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +95.06% | +88.49% | +$9505.95 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -7.91% | -8.37% | $790.52 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -31.99% | -18.78% | $3199.18 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +44.13% | +23.90% | +$4412.66 | $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.