a.k.a. Brands Holding Corp. (AKA) Stock Total Returns
Growth of $10,000 chart
2021-09-22 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$789
Total Return
-92.11%
CAGR
-41.77%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.46% |
| Median | -3.60% |
| Best | +147.02% |
| Worst | -68.84% |
| % of Windows Positive | 43.0% |
1-Year (252 Trading Days)
| Average | +13.32% |
| Median | -39.18% |
| Best | +562.09% |
| Worst | -91.62% |
| % of Windows Positive | 31.2% |
3-Year (756 Trading Days)
| Average | -41.87% |
| Median | -62.37% |
| Best | +204.52% |
| Worst | -89.58% |
| % of Windows Positive | 12.1% |
Risk Metrics
| Maximum Drawdown | -97.89% |
| Average Drawdown | -85.17% |
| Drawdown Duration | 1139 Trading Days (Unrecovered) |
| Sortino Ratio | -0.02 |
| Calmar Ratio | -0.43 |
| CVaR (5%) | -13.99% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -11.59% (-25.33% ann.) | $1158.91 | $0.00 | $0.00 | $0.00 |
| 2025 | -42.84% | $4284.18 | $0.00 | $0.00 | $0.00 |
| 2024 | +132.55% | +$13254.80 | $0.00 | $0.00 | $0.00 |
| 2023 | -47.18% | $4717.88 | $0.00 | $0.00 | $0.00 |
| 2022 | -86.27% | $8627.03 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -7.41% (-24.50% ann.) | $740.74 | $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 | September 22, 2021 – November 29, 2021 | +25.03% | +231.90% | +$2502.50 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -86.84% | -88.39% | $8683.55 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +44.37% | +21.91% | +$4437.09 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -61.45% | -42.81% | $6145.09 | $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.