Alpha and Omega Semiconductor Limited (AOSL) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$9,382
Total Return
-6.18%
CAGR
-1.27%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.06% |
| Median | -0.26% |
| Best | +78.74% |
| Worst | -44.29% |
| % of Windows Positive | 49.4% |
1-Year (252 Trading Days)
| Average | -5.35% |
| Median | -14.20% |
| Best | +121.14% |
| Worst | -60.86% |
| % of Windows Positive | 34.7% |
3-Year (756 Trading Days)
| Average | -16.76% |
| Median | -22.84% |
| Best | +79.46% |
| Worst | -70.68% |
| % of Windows Positive | 22.0% |
Risk Metrics
| Maximum Drawdown | -75.27% |
| Average Drawdown | -46.19% |
| Drawdown Duration | 1016 Trading Days (Unrecovered) |
| Sortino Ratio | 0.46 |
| Calmar Ratio | -0.02 |
| CVaR (5%) | -9.12% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +53.36% (+348.95% ann.) | +$5335.69 | $0.00 | $0.00 | $0.00 |
| 2025 | -46.50% | $4650.28 | $0.00 | $0.00 | $0.00 |
| 2024 | +42.10% | +$4209.52 | $0.00 | $0.00 | $0.00 |
| 2023 | -8.79% | $878.54 | $0.00 | $0.00 | $0.00 |
| 2022 | -52.82% | $5282.37 | $0.00 | $0.00 | $0.00 |
| 2021 | +156.18% | +$15617.60 | $0.00 | $0.00 | $0.00 |
| 2020 | +73.57% | +$7356.84 | $0.00 | $0.00 | $0.00 |
| 2019 | +33.66% | +$3366.04 | $0.00 | $0.00 | $0.00 |
| 2018 | -37.71% | $3771.40 | $0.00 | $0.00 | $0.00 |
| 2017 | -23.08% | $2308.41 | $0.00 | $0.00 | $0.00 |
| 2016 | +131.45% | +$13144.73 | $0.00 | $0.00 | $0.00 |
| 2015 | +3.84% | +$384.18 | $0.00 | $0.00 | $0.00 |
| 2014 | +14.79% | +$1478.61 | $0.00 | $0.00 | $0.00 |
| 2013 | -8.21% | $821.43 | $0.00 | $0.00 | $0.00 |
| 2012 | +14.91% | +$1491.11 | $0.00 | $0.00 | $0.00 |
| 2011 | -43.02% | $4302.42 | $0.00 | $0.00 | $0.00 |
| 2010 partial | -27.51% (-37.98% ann.) | $2751.41 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | April 29, 2010 – July 25, 2012 | -57.06% | -31.44% | $5706.21 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +43.92% | +4.93% | +$4391.80 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -43.11% | -99.84% | $4311.27 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +161.38% | +369.24% | +$16137.62 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +135.84% | +125.69% | +$13584.23 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -33.94% | -35.61% | $3393.73 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -4.38% | -2.39% | $438.12 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -11.33% | -7.38% | $1132.52 | $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.