Binah Capital Group, Inc. Common Stock

10-Year Study

BCG.US · Financial Services · US · Common Stock

Executive Summary: Binah Capital Group, Inc. Common Stock has compounded at -59.2% annually over the last 10 years, with a maximum drawdown of 87.0% and an annualized volatility of 269.0%.

1Y CAGR
-10.8%
3Y CAGR
-59.2%
5Y CAGR
-59.2%
10Y CAGR
-59.2%

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 →
87.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.46
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.83
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
92.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +-2.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -30.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
0%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-20.8-5.7-6.5-0.5————————-30.6%
2025-29.916.5-19.617.6-2.2-8.12.5-6.2-12.2-2.366.72.9-2.0%
2024———-46.757.1-42.8-36.8-10.7-16.6-26.620.414.0-77.3%

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 269.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 42.5% of variance. Idiosyncratic stock-specific factors contribute 1.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-03-0110000
2024-04-015328.185480304637
2024-05-018370.656611772583
2024-06-014787.644710874295
2024-07-013027.027130525024
2024-08-012702.7027425096244
2024-09-012254.826346950845
2024-10-011654.054047485912
2024-11-011992.277962707136
2024-12-012270.270347893768
2025-01-011590.7335699771245
2025-02-011853.2819542208338
2025-03-011490.3474717946212
2025-04-011752.8957639848238
2025-05-011714.2857616275178
2025-06-011575.289569034202
2025-07-011613.899571391508
2025-08-011513.513565262512
2025-09-011328.1853698404286
2025-10-011297.2972759010768
2025-11-012162.162157186297
2025-12-012223.9383450650007
2026-01-011760.6177644562852
2026-02-011660.2316846844835
2026-03-011552.1235749840987
2026-04-011544.401567148357
Annual Return Matrix
YearAnnual Return
2025-0.020408143405366563
2026-0.3055555831502974
Total Factor Risk
2.6898006396222724
VTI.US Exposure
0.09508895056197887
VEA.US Exposure
-0.004273899960703982
VWO.US Exposure
0.05933991575881526
QQQ.US Exposure
0.01497210645492299
VTV.US Exposure
0.004016716689640298
IJR.US Exposure
-0.00912456650681264
QUAL.US Exposure
0.00729518553104151
SHV.US Exposure
0.4247412812697236
TLT.US Exposure
0.028964473762416554
LQD.US Exposure
0.23983725357813326
HYG.US Exposure
0.048646119187989494
GLD.US Exposure
0.0010507793319650268
USO.US Exposure
0.001690774706675892
VNQ.US Exposure
0.04078109942553377
BTC-USD.CC Exposure
-0.0002613765319878338
CPER.US Exposure
0.0011127619166760331
VIX.INDX Exposure
0.003309077780729062
UUP.US Exposure
0.029106067647448983
TIP.US Exposure
0.0016108165442403472
Idiosyncratic Exposure
0.012096462851573501
Value Score
26.9
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
269.0%

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 →57.8x
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%
Market Cap$38.6M
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
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

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 →
-6.3%
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 →
-4.4%
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 →
35.7% 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 →
0.34
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Binah Capital Group, Inc. Common Stock a high-risk investment?

Binah Capital Group, Inc. Common Stock (BCG.US) has an annualized volatility of 269.0% and experienced a maximum drawdown of 87.0% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, BCG.US has generated a Compound Annual Growth Rate (CAGR) of -59.2%. It has had a positive return in 0% 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.

Run a Full Backtest on Binah Capital Group, Inc. Common Stock

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest