Bimergen Energy Corporation

10-Year Study

BESS.US · Utilities · US · Common Stock

Executive Summary: Bimergen Energy Corporation has compounded at -23.8% annually over the last 10 years, with a maximum drawdown of 97.3% and an annualized volatility of 310.9%.

1Y CAGR
-39.6%
3Y CAGR
-25.8%
5Y CAGR
-38.7%
10Y CAGR
-23.8%

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 →
97.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.62
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.10
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
182.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +150.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · -75.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-7.9-65.7-35.817.851.8-7.6——————-66.5%
20250.0-50.8107.5-35.022.9-12.4-20.112.5-14.370.5-2.917.77.1%
202450.0-11.112.511.1-20.00.0-12.50.00.00.00.00.016.7%
2023-14.3-33.3-25.0-33.350.033.350.0-33.325.0-20.0-25.0100.0-14.3%
2022-10.055.67.1180.0-47.6-50.045.56.3-17.60.0-28.6-30.0-30.0%
2021150.050.0-33.330.0-7.7250.0-33.3-35.75.6-36.8-8.3-9.1150.0%
2020-50.0100.00.050.0-66.7300.025.0-40.00.00.033.30.0100.0%
2019-37.540.0-14.3-16.7-40.00.00.033.3-50.00.00.00.0-75.0%
201826.9-51.525.0-30.07.120.038.9-20.0-10.0-27.8-23.1-20.0-69.2%
20170.075.00.0-8.6-21.932.0-30.339.1-9.4-3.421.4-23.530.0%
2016—————-11.419.40.0-13.5-34.4-4.80.0-42.9%

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 310.9%. The dominant macroeconomic risk driver is LQD.US, accounting for 17.6% of variance. Idiosyncratic stock-specific factors contribute 61.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-05-0110000
2016-06-018857.142857142857
2016-07-0110571.428571428572
2016-08-0110571.428571428572
2016-09-019142.857142857143
2016-10-016000
2016-11-015714.285714285714
2016-12-015714.285714285714
2017-01-015714.285714285714
2017-02-0110000
2017-03-0110000
2017-04-019142.857142857143
2017-05-017142.857142857143
2017-06-019428.57142857143
2017-07-016571.4285714285725
2017-08-019142.857142857143
2017-09-018285.714285714286
2017-10-018000
2017-11-019714.285714285714
2017-12-017428.571428571428
2018-01-019428.57142857143
2018-02-014571.428571428572
2018-03-015714.285714285714
2018-04-014000
2018-05-014285.714285714285
2018-06-015142.857142857142
2018-07-017142.857142857143
2018-08-015714.285714285714
2018-09-015142.857142857142
2018-10-013714.285714285714
2018-11-012857.142857142857
2018-12-012285.714285714286
2019-01-011428.5714285714284
2019-02-012000
2019-03-011714.2857142857142
2019-04-011428.5714285714284
2019-05-01857.1428571428571
2019-06-01857.1428571428571
2019-07-01857.1428571428571
2019-08-011142.857142857143
2019-09-01571.4285714285714
2019-10-01571.4285714285714
2019-11-01571.4285714285714
2019-12-01571.4285714285714
2020-01-01285.7142857142857
2020-02-01571.4285714285714
2020-03-01571.4285714285714
2020-04-01857.1428571428571
2020-05-01285.7142857142857
2020-06-011142.857142857143
2020-07-011428.5714285714284
2020-08-01857.1428571428571
2020-09-01857.1428571428571
2020-10-01857.1428571428571
2020-11-011142.857142857143
2020-12-011142.857142857143
2021-01-012857.142857142857
2021-02-014285.714285714285
2021-03-012857.142857142857
2021-04-013714.285714285714
2021-05-013428.5714285714284
2021-06-0112000
2021-07-018000
2021-08-015142.857142857142
2021-09-015428.571428571429
2021-10-013428.5714285714284
2021-11-013142.8571428571427
2021-12-012857.142857142857
2022-01-012571.428571428571
2022-02-014000
2022-03-014285.714285714285
2022-04-0112000
2022-05-016285.714285714285
2022-06-013142.8571428571427
2022-07-014571.428571428572
2022-08-014857.142857142857
2022-09-014000
2022-10-014000
2022-11-012857.142857142857
2022-12-012000
2023-01-011714.2857142857142
2023-02-011142.857142857143
2023-03-01857.1428571428571
2023-04-01571.4285714285714
2023-05-01857.1428571428571
2023-06-011142.857142857143
2023-07-011714.2857142857142
2023-08-011142.857142857143
2023-09-011428.5714285714284
2023-10-011142.857142857143
2023-11-01857.1428571428571
2023-12-011714.2857142857142
2024-01-012571.428571428571
2024-02-012285.714285714286
2024-03-012571.428571428571
2024-04-012857.142857142857
2024-05-012285.714285714286
2024-06-012285.714285714286
2024-07-012000
2024-08-012000
2024-09-012000
2024-10-012000
2024-11-012000
2024-12-012000
2025-01-012000
2025-02-01983.6734693877551
2025-03-012040.8163265306123
2025-04-011326.530612244898
2025-05-011630.6122448979593
2025-06-011428.5714285714284
2025-07-011140.8163265306123
2025-08-011283.6734693877552
2025-09-011099.9999999999998
2025-10-011875.5102040816328
2025-11-011820.408163265306
2025-12-012142.8571428571427
2026-01-011973.4693877551022
2026-02-01677.5510204081633
2026-03-01434.6938775510204
2026-04-01512.2448979591836
2026-05-01777.5510204081633
2026-06-01718.3673469387755
Annual Return Matrix
YearAnnual Return
20170.30000000000000004
2018-0.6923076923076923
2019-0.75
20201
20211.5
2022-0.29999999999999993
2023-0.1428571428571429
20240.16666666666666674
20250.0714285714285714
2026-0.6647619047619048
Total Factor Risk
3.108912522702327
VTI.US Exposure
0.013614742589031696
VEA.US Exposure
0.010046250884168197
VWO.US Exposure
0.0010018997563476988
QQQ.US Exposure
0.0066428357766991535
VTV.US Exposure
0.014820826864728756
IJR.US Exposure
0.002435216540285071
QUAL.US Exposure
0.00289801129910778
SHV.US Exposure
0.017722588694833192
TLT.US Exposure
-0.0006459320801653717
LQD.US Exposure
0.17617841350421834
HYG.US Exposure
0.10829134149990288
GLD.US Exposure
0.0021204554165250617
USO.US Exposure
0.002247181401191932
VNQ.US Exposure
0.008240467584193941
BTC-USD.CC Exposure
0.006450191652988288
CPER.US Exposure
0.00016154404090218695
VIX.INDX Exposure
0.0006262208520615859
UUP.US Exposure
0.00713585491083332
TIP.US Exposure
0.003585220906607318
Idiosyncratic Exposure
0.6164266679055389
Value Score
44.9
Growth Score
50
Profit Score
37.5
Health Score
27.4
Yield Score
0
Moat Score
0

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
310.9%

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 →Potentially Undervalued3.8x
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%
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$27.0M
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
1.0/ 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
1.37
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 →
+15.8%
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 →
-45.9%
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 →
73.9% 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 →
1.45
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 →
✦ Death Cross
Bearish — 50 SMA below 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 →
49
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-61.6%
50.0% retracement-55.0%
61.8% retracement-45.6%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Bimergen Energy Corporation a high-risk investment?

Bimergen Energy Corporation (BESS.US) has an annualized volatility of 310.9% and experienced a maximum drawdown of 97.3% over the last 10 years. Its primary macro risk driver is LQD.US.

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

Over the past 10 years, BESS.US has generated a Compound Annual Growth Rate (CAGR) of -23.8%. It has had a positive return in 50% 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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