IBEX Limited (IBEX) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$12,803
Total Return
28.03%
CAGR
5.07%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.06% |
| Median | +0.32% |
| Best | +44.88% |
| Worst | -36.82% |
| % of Windows Positive | 51.4% |
1-Year (252 Trading Days)
| Average | +25.10% |
| Median | +15.51% |
| Best | +151.69% |
| Worst | -51.42% |
| % of Windows Positive | 63.9% |
3-Year (756 Trading Days)
| Average | +37.82% |
| Median | +47.37% |
| Best | +166.45% |
| Worst | -47.23% |
| % of Windows Positive | 78.8% |
Risk Metrics
| Maximum Drawdown | -56.04% |
| Average Drawdown | -27.18% |
| Drawdown Duration | 558 Trading Days |
| Sortino Ratio | 0.53 |
| Calmar Ratio | 0.09 |
| CVaR (5%) | -6.20% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -26.43% (-63.57% ann.) | $2642.75 | $0.00 | $0.00 | $0.00 |
| 2025 | +77.66% | +$7766.40 | $0.00 | $0.00 | $0.00 |
| 2024 | +13.05% | +$1304.58 | $0.00 | $0.00 | $0.00 |
| 2023 | -23.50% | $2350.10 | $0.00 | $0.00 | $0.00 |
| 2022 | +92.79% | +$9278.51 | $0.00 | $0.00 | $0.00 |
| 2021 | -31.07% | $3106.95 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +21.43% (+62.53% ann.) | +$2142.86 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | August 7, 2020 – November 6, 2020 | -1.69% | -6.61% | $168.83 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -7.33% | -6.97% | $732.79 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +49.64% | +53.41% | +$4964.09 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -15.07% | -8.43% | $1506.67 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +42.37% | +24.92% | +$4237.20 | $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.