SI-BONE, Inc. (SIBN) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$3,971
Total Return
-60.29%
CAGR
-16.87%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.39% |
| Median | -1.98% |
| Best | +48.46% |
| Worst | -43.67% |
| % of Windows Positive | 45.1% |
1-Year (252 Trading Days)
| Average | -2.47% |
| Median | -10.28% |
| Best | +122.60% |
| Worst | -60.89% |
| % of Windows Positive | 38.0% |
3-Year (756 Trading Days)
| Average | -15.39% |
| Median | -25.69% |
| Best | +70.95% |
| Worst | -61.88% |
| % of Windows Positive | 22.4% |
Risk Metrics
| Maximum Drawdown | -68.77% |
| Average Drawdown | -48.45% |
| Drawdown Duration | 1246 Trading Days (Unrecovered) |
| Sortino Ratio | -0.11 |
| Calmar Ratio | -0.25 |
| CVaR (5%) | -7.50% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -29.92% (-68.96% ann.) | $2991.89 | $0.00 | $0.00 | $0.00 |
| 2025 | +40.66% | +$4065.63 | $0.00 | $0.00 | $0.00 |
| 2024 | -33.21% | $3320.63 | $0.00 | $0.00 | $0.00 |
| 2023 | +54.34% | +$5433.83 | $0.00 | $0.00 | $0.00 |
| 2022 | -38.77% | $3876.63 | $0.00 | $0.00 | $0.00 |
| 2021 | -25.72% | $2571.91 | $0.00 | $0.00 | $0.00 |
| 2020 | +39.07% | +$3906.97 | $0.00 | $0.00 | $0.00 |
| 2019 | +2.92% | +$292.01 | $0.00 | $0.00 | $0.00 |
| 2018 partial | +4.14% (+21.83% ann.) | +$413.76 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 17, 2018 – February 19, 2020 | +4.09% | +3.03% | +$408.77 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -51.63% | -99.97% | $5163.36 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +119.58% | +254.52% | +$11958.34 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -18.69% | -17.82% | $1868.69 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -41.66% | -43.57% | $4166.23 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +17.37% | +9.02% | +$1736.53 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -11.86% | -7.64% | $1186.23 | $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.