BRC Inc. (BRCC) Stock Total Returns
Growth of $10,000 chart
2022-02-10 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$624
Total Return
-93.76%
CAGR
-48.42%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -4.18% |
| Median | -5.26% |
| Best | +101.28% |
| Worst | -68.44% |
| % of Windows Positive | 34.7% |
1-Year (252 Trading Days)
| Average | -41.34% |
| Median | -49.88% |
| Best | +31.75% |
| Worst | -84.05% |
| % of Windows Positive | 11.5% |
3-Year (756 Trading Days)
| Average | -84.00% |
| Median | -83.52% |
| Best | -76.94% |
| Worst | -93.78% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -98.11% |
| Average Drawdown | -83.52% |
| Drawdown Duration | 1009 Trading Days (Unrecovered) |
| Sortino Ratio | -0.69 |
| Calmar Ratio | -0.49 |
| CVaR (5%) | -10.50% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -12.14% (-34.69% ann.) | $1214.42 | $0.00 | $0.00 | $0.00 |
| 2025 | -64.98% | $6498.41 | $0.00 | $0.00 | $0.00 |
| 2024 | -12.67% | $1267.23 | $0.00 | $0.00 | $0.00 |
| 2023 | -40.59% | $4058.93 | $0.00 | $0.00 | $0.00 |
| 2022 partial | -60.93% (-65.45% ann.) | $6093.35 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | February 10, 2022 – November 9, 2022 | -54.80% | -65.57% | $5479.54 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -47.80% | -29.58% | $4779.50 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -73.78% | -56.96% | $7378.50 | $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.