The Arena Group Holdings, Inc. (AREN) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$1,074
Total Return
-89.26%
CAGR
-36.00%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.83% |
| Median | -3.13% |
| Best | +294.18% |
| Worst | -62.83% |
| % of Windows Positive | 43.7% |
1-Year (252 Trading Days)
| Average | +69.11% |
| Median | -35.87% |
| Best | +1104.93% |
| Worst | -89.44% |
| % of Windows Positive | 34.8% |
3-Year (756 Trading Days)
| Average | -72.28% |
| Median | -79.55% |
| Best | -14.39% |
| Worst | -96.57% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -97.15% |
| Average Drawdown | -67.45% |
| Drawdown Duration | 1248 Trading Days (Unrecovered) |
| Sortino Ratio | 0.49 |
| Calmar Ratio | -0.37 |
| CVaR (5%) | -14.61% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -52.75% (-92.81% ann.) | $5275.01 | $0.00 | $0.00 | $0.00 |
| 2025 | +198.51% | +$19850.83 | $0.00 | $0.00 | $0.00 |
| 2024 | -43.70% | $4369.77 | $0.00 | $0.00 | $0.00 |
| 2023 | -77.57% | $7756.83 | $0.00 | $0.00 | $0.00 |
| 2022 | -24.64% | $2464.49 | $0.00 | $0.00 | $0.00 |
| 2021 | +6.67% | +$666.67 | $0.00 | $0.00 | $0.00 |
| 2020 | -25.00% | $2500.00 | $0.00 | $0.00 | $0.00 |
| 2019 | +66.67% | +$6666.66 | $0.00 | $0.00 | $0.00 |
| 2018 | -74.74% | $7473.68 | $0.00 | $0.00 | $0.00 |
| 2017 | +80.95% | +$8095.24 | $0.00 | $0.00 | $0.00 |
| 2016 | +600.00% | +$60000.04 | $0.00 | $0.00 | $0.00 |
| 2015 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | -6.25% | $625.01 | $0.00 | $0.00 | $0.00 |
| 2013 | -20.00% | $2000.00 | $0.00 | $0.00 | $0.00 |
| 2012 | -16.67% | $1666.66 | $0.00 | $0.00 | $0.00 |
| 2011 | -27.27% | $2727.27 | $0.00 | $0.00 | $0.00 |
| 2010 | +3.12% | +$312.50 | $0.00 | $0.00 | $0.00 |
| 2009 | +14.29% | +$1428.57 | $0.00 | $0.00 | $0.00 |
| 2008 partial | +0.00% (+0.00% ann.) | +$0.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | January 29, 2008 – March 9, 2009 | -10.71% | -9.72% | $1071.43 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -22.73% | -7.35% | $2272.72 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +388.24% | +23.31% | +$38823.52 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -51.81% | -99.98% | $5180.72 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +0.00% | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -3.12% | -2.97% | $312.50 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -1.52% | -1.61% | $151.52 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -94.03% | -78.15% | $9403.19 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +136.25% | +72.98% | +$13625.01 | $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.