Allied Gaming & Entertainment Inc. (AGAE) Stock Total Returns
Growth of $10,000 chart
2021-06-02 to 2026-06-02 to
$
%
%
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Investment Performance
Final Value
$1,900
Total Return
-81.00%
CAGR
-28.26%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.53% |
| Median | -4.50% |
| Best | +213.76% |
| Worst | -56.34% |
| % of Windows Positive | 37.8% |
1-Year (252 Trading Days)
| Average | -11.06% |
| Median | -26.92% |
| Best | +413.75% |
| Worst | -84.72% |
| % of Windows Positive | 25.7% |
3-Year (756 Trading Days)
| Average | -34.49% |
| Median | -41.34% |
| Best | +149.64% |
| Worst | -81.04% |
| % of Windows Positive | 12.0% |
Risk Metrics
| Maximum Drawdown | -92.79% |
| Average Drawdown | -53.32% |
| Drawdown Duration | 243 Trading Days (Unrecovered) |
| Sortino Ratio | 0.09 |
| Calmar Ratio | -0.30 |
| CVaR (5%) | -10.46% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +17.32% (+46.42% ann.) | +$1731.96 | $0.00 | $0.00 | $0.00 |
| 2025 | -50.57% | $5056.72 | $0.00 | $0.00 | $0.00 |
| 2024 | -25.19% | $2518.82 | $0.00 | $0.00 | $0.00 |
| 2023 | +0.95% | +$95.25 | $0.00 | $0.00 | $0.00 |
| 2022 | -38.60% | $3859.67 | $0.00 | $0.00 | $0.00 |
| 2021 | +8.23% | +$822.79 | $0.00 | $0.00 | $0.00 |
| 2020 | -39.23% | $3923.08 | $0.00 | $0.00 | $0.00 |
| 2019 | -74.10% | $7410.36 | $0.00 | $0.00 | $0.00 |
| 2018 | +4.04% | +$404.15 | $0.00 | $0.00 | $0.00 |
| 2017 partial | +0.73% (+4.18% ann.) | +$73.07 | $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 25, 2017 – February 19, 2020 | -70.56% | -40.98% | $7056.37 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -45.76% | -99.91% | $4576.26 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -38.73% | -54.53% | $3872.86 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +74.09% | +69.21% | +$7408.85 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -32.59% | -34.22% | $3259.47 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +6.15% | +3.27% | +$615.41 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 2, 2026 | -67.38% | -48.21% | $6738.32 | $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.