BARK, Inc.

10-Year Study

BARK.US · Consumer Cyclical · US · Common Stock

Executive Summary: BARK, Inc. has compounded at -7.2% annually over the last 10 years, with a maximum drawdown of 95.9% and an annualized volatility of 245.1%.

1Y CAGR
+811.3%
3Y CAGR
+115.6%
5Y CAGR
-2.6%
10Y CAGR
-7.2%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
95.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.96
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
14.41
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
524.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +1523.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · -71.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
33%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202647.6-12.21198.3-3.5————————1523.5%
20251.6-9.6-17.8-18.714.2-31.8-2.24.8-7.99.3-21.3-15.7-67.2%
202427.916.53.3-11.318.239.2-14.47.7-2.4-11.049.0-14.8128.4%
202334.9-32.87.4-24.1-5.527.98.311.1-25.0-10.8-23.2-2.0-45.9%
2022-10.7-16.417.5-16.5-19.1-48.811.762.2-21.60.5-9.3-10.2-64.7%
2021-11.9-2.6-11.0-4.14.8-0.8-27.30.6-15.37.3-27.2-21.3-71.0%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 245.1%. The dominant macroeconomic risk driver is SHV.US, accounting for 60.5% of variance. Idiosyncratic stock-specific factors contribute 16.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-12-0110000
2021-01-018811.813186813186
2021-02-018585.164835164835
2021-03-017637.362637362637
2021-04-017321.428571428571
2021-05-017671.7032967032965
2021-06-017609.89010989011
2021-07-015528.846153846154
2021-08-015563.186813186812
2021-09-014711.538461538462
2021-10-015054.945054945055
2021-11-013681.3186813186817
2021-12-012898.3516483516482
2022-01-012589.2857142857138
2022-02-012163.461538461538
2022-03-012541.208791208791
2022-04-012122.252747252747
2022-05-011717.032967032967
2022-06-01879.1208791208791
2022-07-01982.1428571428571
2022-08-011593.4065934065934
2022-09-011250
2022-10-011256.8681318681317
2022-11-011140.10989010989
2022-12-011023.3516483516484
2023-01-011380.4945054945053
2023-02-01927.1978021978023
2023-03-01995.8791208791208
2023-04-01755.4945054945056
2023-05-01714.2857142857142
2023-06-01913.4615384615386
2023-07-01989.010989010989
2023-08-011098.901098901099
2023-09-01824.1758241758241
2023-10-01734.8901098901099
2023-11-01564.4230769230769
2023-12-01553.228021978022
2024-01-01707.4175824175824
2024-02-01824.1758241758241
2024-03-01851.6483516483516
2024-04-01755.4945054945056
2024-05-01892.8571428571429
2024-06-011243.1318681318683
2024-07-011064.5604395604396
2024-08-011146.9780219780218
2024-09-011119.5054945054944
2024-10-01995.8791208791208
2024-11-011483.5164835164835
2024-12-011263.7362637362637
2025-01-011284.3406593406594
2025-02-011160.7142857142856
2025-03-01954.6703296703296
2025-04-01776.098901098901
2025-05-01885.989010989011
2025-06-01604.3956043956044
2025-07-01591.3461538461538
2025-08-01619.5054945054945
2025-09-01570.6043956043956
2025-10-01623.6263736263736
2025-11-01491.07142857142856
2025-12-01414.14835164835165
2026-01-01611.2637362637363
2026-02-01536.4010989010989
2026-03-016964.285714285714
2026-04-016723.9010989010985
Annual Return Matrix
YearAnnual Return
2021-0.7101648351648352
2022-0.6469194312796208
2023-0.4593959731543624
20241.2842954686530108
2025-0.6722826086956522
202615.235489220563846
Total Factor Risk
2.450915875744967
VTI.US Exposure
0.09554489340204776
VEA.US Exposure
0.003182221664352721
VWO.US Exposure
0.0029618721864309917
QQQ.US Exposure
0.023140673340811928
VTV.US Exposure
0.010721988227831542
IJR.US Exposure
0.008564563300736653
QUAL.US Exposure
0.0054762853196423395
SHV.US Exposure
0.6048980147805607
TLT.US Exposure
-0.0002856064028887411
LQD.US Exposure
0.012861074999361136
HYG.US Exposure
0.022053129638920494
GLD.US Exposure
0.020447623152879253
USO.US Exposure
0.017883275427903036
VNQ.US Exposure
0.0002826203786834307
BTC-USD.CC Exposure
0.00257880201952412
CPER.US Exposure
0.000012935780154016712
VIX.INDX Exposure
0.0034759560668048113
UUP.US Exposure
0.0005234775300534657
TIP.US Exposure
0.000004751634095262272
Idiosyncratic Exposure
0.16567144755209504
Value Score
44.6
Growth Score
39
Profit Score
28.7
Health Score
18.6
Yield Score
0
Moat Score
0

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
245.1%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Extreme
Market Cap$87.9M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
0.93
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+133.7%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+491.9%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
11.3% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
2.07
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
43
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+39.3%
50.0% retracement+69.1%
61.8% retracement+115.1%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is BARK, Inc. a high-risk investment?

BARK, Inc. (BARK.US) has an annualized volatility of 245.1% and experienced a maximum drawdown of 95.9% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of BARK.US?

Over the past 10 years, BARK.US has generated a Compound Annual Growth Rate (CAGR) of -7.2%. It has had a positive return in 33% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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