GBank Financial Holdings Inc. (GBFH) Stock Total Returns
Growth of $10,000 chart
2024-07-09 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$17,544
Total Return
75.44%
CAGR
37.08%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.02% |
| Median | +3.62% |
| Best | +45.94% |
| Worst | -26.01% |
| % of Windows Positive | 58.8% |
1-Year (252 Trading Days)
| Average | +33.53% |
| Median | +7.94% |
| Best | +147.10% |
| Worst | -32.93% |
| % of Windows Positive | 59.2% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -43.61% |
| Average Drawdown | -13.55% |
| Drawdown Duration | 326 Trading Days (Unrecovered) |
| Sortino Ratio | 1.40 |
| Calmar Ratio | 0.85 |
| CVaR (5%) | -6.25% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -12.51% (-35.58% ann.) | $1251.10 | $0.00 | $0.00 | $0.00 |
| 2025 | -21.19% | $2118.61 | $0.00 | $0.00 | $0.00 |
| 2024 partial | +154.44% (+602.27% ann.) | +$15443.79 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | July 9, 2024 – September 17, 2024 | +23.91% | +206.01% | +$2390.53 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +39.86% | +23.52% | +$3985.85 | $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.