Arteris, Inc. (AIP) Stock Total Returns
Growth of $10,000 chart
2021-10-27 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$20,571
Total Return
105.71%
CAGR
16.98%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.08% |
| Median | +0.42% |
| Best | +95.16% |
| Worst | -43.73% |
| % of Windows Positive | 50.3% |
1-Year (252 Trading Days)
| Average | +28.94% |
| Median | +16.29% |
| Best | +426.53% |
| Worst | -86.89% |
| % of Windows Positive | 66.0% |
3-Year (756 Trading Days)
| Average | +111.07% |
| Median | +24.36% |
| Best | +730.33% |
| Worst | -71.28% |
| % of Windows Positive | 60.8% |
Risk Metrics
| Maximum Drawdown | -87.63% |
| Average Drawdown | -63.53% |
| Drawdown Duration | 1107 Trading Days |
| Sortino Ratio | 0.92 |
| Calmar Ratio | 0.19 |
| CVaR (5%) | -10.40% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +141.55% (+709.83% ann.) | +$14154.85 | $0.00 | $0.00 | $0.00 |
| 2025 | +52.11% | +$5210.99 | $0.00 | $0.00 | $0.00 |
| 2024 | +73.01% | +$7300.53 | $0.00 | $0.00 | $0.00 |
| 2023 | +36.98% | +$3697.64 | $0.00 | $0.00 | $0.00 |
| 2022 | -79.63% | $7963.05 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +15.99% (+130.13% ann.) | +$1598.90 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | October 27, 2021 – November 29, 2021 | +43.35% | +5283.84% | +$4335.16 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -82.99% | -84.75% | $8298.97 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +36.72% | +18.38% | +$3672.32 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +425.84% | +164.62% | +$42584.25 | $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.