SBC Medical Group Holdings Incorporated (SBC) Stock Total Returns
Growth of $10,000 chart
2022-09-26 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$4,378
Total Return
-56.22%
CAGR
-20.77%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.22% |
| Median | +0.44% |
| Best | +63.78% |
| Worst | -49.00% |
| % of Windows Positive | 57.3% |
1-Year (252 Trading Days)
| Average | -20.91% |
| Median | -23.15% |
| Best | +53.56% |
| Worst | -78.72% |
| % of Windows Positive | 41.1% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -81.56% |
| Average Drawdown | -33.64% |
| Drawdown Duration | 418 Trading Days (Unrecovered) |
| Sortino Ratio | -0.01 |
| Calmar Ratio | -0.25 |
| CVaR (5%) | -10.30% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +1.16% (+4.13% ann.) | +$116.01 | $0.00 | $0.00 | $0.00 |
| 2025 | -22.48% | $2248.20 | $0.00 | $0.00 | $0.00 |
| 2024 | -48.38% | $4837.51 | $0.00 | $0.00 | $0.00 |
| 2023 | +5.59% | +$558.82 | $0.00 | $0.00 | $0.00 |
| 2022 partial | +2.41% (+9.59% ann.) | +$240.96 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | September 26, 2022 – November 9, 2022 | +1.71% | +15.08% | +$170.68 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +8.59% | +4.55% | +$858.84 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -43.08% | -30.18% | $4308.09 | $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.