AmpliTech Group, Inc. (AMPG) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$11,512
Total Return
15.12%
CAGR
2.86%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.36% |
| Median | -3.28% |
| Best | +533.04% |
| Worst | -65.67% |
| % of Windows Positive | 42.8% |
1-Year (252 Trading Days)
| Average | +22.11% |
| Median | -15.24% |
| Best | +513.51% |
| Worst | -71.48% |
| % of Windows Positive | 36.1% |
3-Year (756 Trading Days)
| Average | -10.42% |
| Median | -19.25% |
| Best | +156.90% |
| Worst | -82.50% |
| % of Windows Positive | 44.2% |
Risk Metrics
| Maximum Drawdown | -88.87% |
| Average Drawdown | -58.50% |
| Drawdown Duration | 1247 Trading Days (Unrecovered) |
| Sortino Ratio | 0.87 |
| Calmar Ratio | 0.03 |
| CVaR (5%) | -12.40% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +78.26% (+293.95% ann.) | +$7826.08 | $0.00 | $0.00 | $0.00 |
| 2025 | -41.83% | $4182.88 | $0.00 | $0.00 | $0.00 |
| 2024 | +173.40% | +$17340.48 | $0.00 | $0.00 | $0.00 |
| 2023 | -11.32% | $1132.09 | $0.00 | $0.00 | $0.00 |
| 2022 | -46.19% | $4619.29 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -55.23% (-56.05% ann.) | $5522.73 | $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 | January 8, 2021 – November 29, 2021 | -57.61% | -61.89% | $5761.36 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -33.33% | -34.98% | $3333.33 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -67.82% | -45.76% | $6781.75 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +529.28% | +194.00% | +$52928.00 | $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.