ASP Isotopes Inc. (ASPI) Stock Total Returns
Growth of $10,000 chart
2022-11-10 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$28,277
Total Return
182.77%
CAGR
33.89%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +9.04% |
| Median | +3.95% |
| Best | +209.89% |
| Worst | -59.49% |
| % of Windows Positive | 54.4% |
1-Year (252 Trading Days)
| Average | +178.26% |
| Median | +97.43% |
| Best | +1487.54% |
| Worst | -45.71% |
| % of Windows Positive | 88.0% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -88.57% |
| Average Drawdown | -41.64% |
| Drawdown Duration | 305 Trading Days |
| Sortino Ratio | 1.28 |
| Calmar Ratio | 0.38 |
| CVaR (5%) | -13.02% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +41.12% (+126.36% ann.) | +$4112.15 | $0.00 | $0.00 | $0.00 |
| 2025 | +18.10% | +$1810.15 | $0.00 | $0.00 | $0.00 |
| 2024 | +153.07% | +$15307.26 | $0.00 | $0.00 | $0.00 |
| 2023 | +13.29% | +$1329.12 | $0.00 | $0.00 | $0.00 |
| 2022 partial | -40.82% (-97.83% ann.) | $4082.40 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -0.75% | -0.40% | $74.91 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +183.83% | +84.34% | +$18383.45 | $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.