Eastside Distilling, Inc.

10-Year Study

BLNE.US · Financial Services · US · Common Stock

Executive Summary: Eastside Distilling, Inc. has compounded at 7.8% annually over the last 10 years, with a maximum drawdown of 99.9% and an annualized volatility of 128.6%.

1Y CAGR
+158.8%
3Y CAGR
-60.9%
5Y CAGR
-66.7%
10Y CAGR
+7.8%

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 →
99.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
17295818.85
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
6332698884.64
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
20009.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +40607.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -87.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202676.2-7.6-16.1-0.9————————35.5%
2025-27.29.6-76.0-20.7-33.352.029.7-17.7150.6-19.4-35.7-16.1-82.1%
2024-14.0-0.5-10.43.00.02.0-10.8-8.0-40.318.87.348.2-25.3%
202316.66.722.8-44.6-7.2-10.3-5.6-44.9-20.822.6-21.50.8-71.8%
2022-33.5-8.4-12.1-2.0-27.61.5-2.2-29.0-42.211.2-18.2-9.1-87.2%
20214.737.30.5-0.540.88.937.6-23.7-12.87.4-32.9-3.839.8%
202023.4-17.9-61.266.4-20.2-5.8-16.69.9-14.318.422.2-22.4-56.6%
20193.4-10.61.83.3-23.3-2.2-6.725.6-7.3-12.9-26.1-6.3-52.3%
201825.36.729.92.3-4.924.8-6.2-8.412.3-4.9-18.3-3.053.3%
201763536.4-16.7-16.6-4.149.6-6.113.9-42.12.5-0.728.3-20.740607.1%
2016———-66.7-4.380.2-1.0-14.117.60.0-5.04.2-43.1%

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 128.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 21.9% of variance. Idiosyncratic stock-specific factors contribute 40.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-013333.333333333333
2016-05-013189.6551724137935
2016-06-015747.126436781608
2016-07-015689.6551724137935
2016-08-014885.057471264368
2016-09-015747.126436781608
2016-10-015747.126436781608
2016-11-015459.770114942528
2016-12-015689.6551724137935
2017-01-013620689.655172414
2017-02-013017241.379310345
2017-03-012517241.379310345
2017-04-012413793.103448276
2017-05-013610344.827586207
2017-06-013390804.5977011495
2017-07-013862068.9655172415
2017-08-012235632.1839080458
2017-09-012292528.7356321835
2017-10-012275862.068965517
2017-11-012919540.2298850575
2017-12-012316091.9540229887
2018-01-012902873.5632183906
2018-02-013097701.1494252873
2018-03-014022988.505747127
2018-04-014114942.528735632
2018-05-013913793.103448276
2018-06-014885057.471264368
2018-07-014580459.770114942
2018-08-014195402.2988505745
2018-09-014712643.67816092
2018-10-014482758.620689656
2018-11-013660919.540229885
2018-12-013551724.1379310344
2019-01-013672413.793103448
2019-02-013281609.195402299
2019-03-013339080.459770115
2019-04-013448275.8620689656
2019-05-012643678.16091954
2019-06-012586206.8965517245
2019-07-012413793.103448276
2019-08-013031609.195402299
2019-09-012810344.827586207
2019-10-012448275.8620689656
2019-11-011810344.827586207
2019-12-011695402.2988505748
2020-01-012091954.022988506
2020-02-011718390.8045977012
2020-03-01666666.6666666667
2020-04-011109195.4022988505
2020-05-01885057.4712643679
2020-06-01833333.3333333333
2020-07-01695402.2988505748
2020-08-01764367.8160919541
2020-09-01655172.4137931035
2020-10-01775862.0689655173
2020-11-01948275.8620689656
2020-12-01735632.1839080459
2021-01-01770114.9425287356
2021-02-011057471.264367816
2021-03-011063218.3908045976
2021-04-011057471.264367816
2021-05-011488505.747126437
2021-06-011620689.6551724137
2021-07-012229885.057471264
2021-08-011701149.4252873564
2021-09-011482758.6206896552
2021-10-011591954.022988506
2021-11-011068965.5172413792
2021-12-011028735.632183908
2022-01-01683908.0459770114
2022-02-01626436.7816091954
2022-03-01550574.7126436782
2022-04-01539655.1724137932
2022-05-01390804.5977011494
2022-06-01396551.724137931
2022-07-01387931.03448275867
2022-08-01275287.3563218391
2022-09-01159195.40229885056
2022-10-01177011.49425287358
2022-11-01144827.58620689655
2022-12-01131609.19540229885
2023-01-01153448.27586206896
2023-02-01163793.10344827588
2023-03-01201149.4252873563
2023-04-01111494.25287356321
2023-05-01103448.27586206897
2023-06-0192816.09195402298
2023-07-0187643.67816091955
2023-08-0148275.862068965514
2023-09-0138218.3908045977
2023-10-0146839.08045977012
2023-11-0136781.6091954023
2023-12-0137068.96551724138
2024-01-0131896.55172413793
2024-02-0131752.873563218393
2024-03-0128448.275862068967
2024-04-0129310.344827586207
2024-05-0129310.344827586207
2024-06-0129885.05747126437
2024-07-0126666.666666666664
2024-08-0124540.229885057466
2024-09-0114655.172413793103
2024-10-0117413.793103448275
2024-11-0118678.16091954023
2024-12-0127672.413793103453
2025-01-0120143.67816091954
2025-02-0122068.96551724138
2025-03-015287.356321839081
2025-04-014195.402298850575
2025-05-012798.8505747126437
2025-06-014252.873563218391
2025-07-015517.241379310345
2025-08-014540.229885057472
2025-09-0111379.310344827587
2025-10-019166.666666666666
2025-11-015890.804597701149
2025-12-014942.528735632184
2026-01-018706.896551724138
2026-02-018045.977011494252
2026-03-016752.873563218392
2026-04-016695.402298850575
Annual Return Matrix
YearAnnual Return
2017406.0707070707071
20180.533498759305211
2019-0.522653721682848
2020-0.5661016949152542
20210.3984375
2022-0.8720670391061452
2023-0.7183406113537117
2024-0.2534883720930232
2025-0.8213914849428868
20260.35465116279069764
Total Factor Risk
1.2858398899412993
VTI.US Exposure
0.2144628754045205
VEA.US Exposure
0.05025691459022565
VWO.US Exposure
-0.004471351240772201
QQQ.US Exposure
-0.07371210602985952
VTV.US Exposure
-0.0021957518733580626
IJR.US Exposure
0.02067630432715182
QUAL.US Exposure
0.1487073271366433
SHV.US Exposure
0.2193903304047801
TLT.US Exposure
0.003632168701943393
LQD.US Exposure
-0.0028583802488082025
HYG.US Exposure
0.0005681964367521515
GLD.US Exposure
0.0034461201004169
USO.US Exposure
-0.0000657834136496963
VNQ.US Exposure
0.014770092014714591
BTC-USD.CC Exposure
-0.0027137352039874434
CPER.US Exposure
-0.0013035698560001797
VIX.INDX Exposure
-0.011636108168312394
UUP.US Exposure
0.016920541339081604
TIP.US Exposure
0.00383892091751743
Idiosyncratic Exposure
0.40228699466100015
Value Score
50
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
128.6%

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
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$65.5M
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 →
-12.5%
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 →
-4.8%
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 →
46.4% 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 →
1.66
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Eastside Distilling, Inc. a high-risk investment?

Eastside Distilling, Inc. (BLNE.US) has an annualized volatility of 128.6% and experienced a maximum drawdown of 99.9% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, BLNE.US has generated a Compound Annual Growth Rate (CAGR) of 7.8%. It has had a positive return in 40% 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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