AI Financial Corporation (AIFC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,082
Total Return
-89.18%
CAGR
-35.91%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.59% |
| Median | -9.45% |
| Best | +371.63% |
| Worst | -66.23% |
| % of Windows Positive | 36.7% |
1-Year (252 Trading Days)
| Average | +81.58% |
| Median | -48.97% |
| Best | +1145.19% |
| Worst | -91.53% |
| % of Windows Positive | 40.8% |
3-Year (756 Trading Days)
| Average | +25.65% |
| Median | +1.57% |
| Best | +394.13% |
| Worst | -83.63% |
| % of Windows Positive | 50.6% |
Risk Metrics
| Maximum Drawdown | -96.78% |
| Average Drawdown | -67.62% |
| Drawdown Duration | 988 Trading Days |
| Sortino Ratio | 0.34 |
| Calmar Ratio | -0.37 |
| CVaR (5%) | -13.75% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -29.10% (-55.76% ann.) | $2909.51 | $0.00 | $0.00 | $0.00 |
| 2025 | -76.34% | $7634.43 | $0.00 | $0.00 | $0.00 |
| 2024 | +730.35% | +$73035.00 | $0.00 | $0.00 | $0.00 |
| 2023 | -59.13% | $5912.53 | $0.00 | $0.00 | $0.00 |
| 2022 | -66.50% | $6650.24 | $0.00 | $0.00 | $0.00 |
| 2021 | -16.36% | $1636.18 | $0.00 | $0.00 | $0.00 |
| 2020 | +65.20% | +$6520.36 | $0.00 | $0.00 | $0.00 |
| 2019 | +34.55% | +$3454.88 | $0.00 | $0.00 | $0.00 |
| 2018 | -57.69% | $5769.32 | $0.00 | $0.00 | $0.00 |
| 2017 | -7.14% | $714.25 | $0.00 | $0.00 | $0.00 |
| 2016 | +6.67% | +$666.67 | $0.00 | $0.00 | $0.00 |
| 2015 | -61.82% | $6181.81 | $0.00 | $0.00 | $0.00 |
| 2014 | -4.18% | $418.15 | $0.00 | $0.00 | $0.00 |
| 2013 | +114.18% | +$11417.97 | $0.00 | $0.00 | $0.00 |
| 2012 | -73.20% | $7320.00 | $0.00 | $0.00 | $0.00 |
| 2011 | +47.06% | +$4705.80 | $0.00 | $0.00 | $0.00 |
| 2010 | +47.83% | +$4782.64 | $0.00 | $0.00 | $0.00 |
| 2009 | -22.03% | $2203.37 | $0.00 | $0.00 | $0.00 |
| 2008 | -67.04% | $6703.92 | $0.00 | $0.00 | $0.00 |
| 2007 | +316.28% | +$31627.77 | $0.00 | $0.00 | $0.00 |
| 2006 | -56.12% | $5612.23 | $0.00 | $0.00 | $0.00 |
| 2005 | +6.52% | +$652.16 | $0.00 | $0.00 | $0.00 |
| 2004 | +67.27% | +$6727.35 | $0.00 | $0.00 | $0.00 |
| 2003 | +37.50% | +$3749.88 | $0.00 | $0.00 | $0.00 |
| 2002 | -50.25% | $5024.83 | $0.00 | $0.00 | $0.00 |
| 2001 | +221.60% | +$22159.80 | $0.00 | $0.00 | $0.00 |
| 2000 | +11.11% | +$1111.03 | $0.00 | $0.00 | $0.00 |
| 1999 | +50.00% | +$5000.00 | $0.00 | $0.00 | $0.00 |
| 1998 | -66.67% | $6666.63 | $0.00 | $0.00 | $0.00 |
| 1997 | -10.00% | $1000.04 | $0.00 | $0.00 | $0.00 |
| 1996 | -86.49% | $8648.64 | $0.00 | $0.00 | $0.00 |
| 1995 | +14.73% | +$1472.86 | $0.00 | $0.00 | $0.00 |
| 1994 | -70.68% | $7068.18 | $0.00 | $0.00 | $0.00 |
| 1993 | -9.84% | $983.60 | $0.00 | $0.00 | $0.00 |
| 1992 | +79.41% | +$7941.17 | $0.00 | $0.00 | $0.00 |
| 1991 partial | +21.43% (+271.82% ann.) | +$2142.86 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | -92.45% | -43.08% | $9245.28 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +22.86% | +8.33% | +$2285.76 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +317.37% | +33.10% | +$31736.89 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -86.57% | -75.85% | $8656.53 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +219.05% | +41.01% | +$21904.67 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -81.83% | -20.18% | $8183.20 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -39.14% | -99.65% | $3914.40 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +64.50% | +122.76% | +$6450.30 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +32.65% | +30.74% | +$3264.59 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -61.27% | -63.47% | $6127.03 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +6.50% | +3.45% | +$649.59 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -62.50% | -43.73% | $6250.25 | $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.