BigBear.ai Holdings, Inc. (BBAI) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$3,879
Total Return
-61.21%
CAGR
-17.26%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +6.75% |
| Median | -1.48% |
| Best | +703.95% |
| Worst | -67.07% |
| % of Windows Positive | 44.0% |
1-Year (252 Trading Days)
| Average | +37.66% |
| Median | -1.62% |
| Best | +495.80% |
| Worst | -91.18% |
| % of Windows Positive | 48.6% |
3-Year (756 Trading Days)
| Average | +77.54% |
| Median | -26.58% |
| Best | +912.63% |
| Worst | -87.79% |
| % of Windows Positive | 43.2% |
Risk Metrics
| Maximum Drawdown | -95.01% |
| Average Drawdown | -62.03% |
| Drawdown Duration | 1007 Trading Days (Unrecovered) |
| Sortino Ratio | 1.02 |
| Calmar Ratio | -0.18 |
| CVaR (5%) | -14.42% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -29.81% (-68.81% ann.) | $2981.49 | $0.00 | $0.00 | $0.00 |
| 2025 | +21.35% | +$2134.83 | $0.00 | $0.00 | $0.00 |
| 2024 | +107.94% | +$10794.39 | $0.00 | $0.00 | $0.00 |
| 2023 | +217.51% | +$21750.58 | $0.00 | $0.00 | $0.00 |
| 2022 | -88.09% | $8809.18 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -42.42% (-52.61% ann.) | $4242.12 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | April 5, 2021 – November 29, 2021 | +1.22% | +1.88% | +$122.08 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -89.90% | -91.23% | $8990.00 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +55.34% | +26.82% | +$5534.02 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +142.95% | +74.89% | +$14294.82 | $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.