Antero Resources Corporation (AR) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
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Investment Performance

Final Value
$27,971
Total Return
179.71%
CAGR
22.84%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+2.59%
Median+1.19%
Best+48.60%
Worst-35.88%
% of Windows Positive53.2%
1-Year (252 Trading Days)
Average+25.58%
Median+13.71%
Best+272.29%
Worst-55.00%
% of Windows Positive65.8%
3-Year (756 Trading Days)
Average+45.19%
Median+40.41%
Best+163.55%
Worst-27.76%
% of Windows Positive78.4%

Risk Metrics

Maximum Drawdown -58.39%
Average Drawdown -29.20%
Drawdown Duration 1000 Trading Days (Unrecovered)
Sortino Ratio 0.97
Calmar Ratio 0.39
CVaR (5%) -6.71%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +6.01% (+14.84% ann.) +$600.70 $0.00 $0.00 $0.00
2025 -1.68% $168.33 $0.00 $0.00 $0.00
2024 +54.54% +$5454.15 $0.00 $0.00 $0.00
2023 -26.82% $2681.51 $0.00 $0.00 $0.00
2022 +77.09% +$7708.56 $0.00 $0.00 $0.00
2021 +221.10% +$22109.97 $0.00 $0.00 $0.00
2020 +91.23% +$9122.94 $0.00 $0.00 $0.00
2019 -69.65% $6964.86 $0.00 $0.00 $0.00
2018 -50.58% $5057.90 $0.00 $0.00 $0.00
2017 -19.66% $1966.18 $0.00 $0.00 $0.00
2016 +8.49% +$848.62 $0.00 $0.00 $0.00
2015 -46.28% $4627.90 $0.00 $0.00 $0.00
2014 -36.03% $3603.40 $0.00 $0.00 $0.00
2013 partial +21.98% (+142.27% ann.) +$2197.65 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial October 10, 2013 – February 19, 2020 -96.54% -41.07% $9653.91 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -55.98% -99.99% $5597.83 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +260.43% +686.95% +$26043.32 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +429.06% +385.72% +$42906.04 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +103.47% +112.60% +$10347.40 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -29.71% -17.32% $2971.04 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +37.07% +20.31% +$3707.33 $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.

NKE

CAGR 13.61% Total 33182.78% Final $3,328,278
1980-12-02 — 2026-06-03
VVV

CAGR 5.17% Total 62.94% Final $16,294
2016-09-23 — 2026-06-03
EBF

CAGR 10.19% Total 8753.71% Final $885,371
1980-03-17 — 2026-06-03