Aspen Aerogels, Inc. (ASPN) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$1,743
Total Return
-82.57%
CAGR
-29.49%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.44% |
| Median | -1.50% |
| Best | +96.58% |
| Worst | -63.49% |
| % of Windows Positive | 47.5% |
1-Year (252 Trading Days)
| Average | -0.52% |
| Median | -55.19% |
| Best | +439.10% |
| Worst | -83.36% |
| % of Windows Positive | 28.1% |
3-Year (756 Trading Days)
| Average | -48.74% |
| Median | -58.51% |
| Best | +52.94% |
| Worst | -85.61% |
| % of Windows Positive | 7.4% |
Risk Metrics
| Maximum Drawdown | -95.96% |
| Average Drawdown | -68.84% |
| Drawdown Duration | 1102 Trading Days (Unrecovered) |
| Sortino Ratio | 0.06 |
| Calmar Ratio | -0.31 |
| CVaR (5%) | -11.05% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +16.96% (+73.37% ann.) | +$1696.11 | $0.00 | $0.00 | $0.00 |
| 2025 | -76.18% | $7617.84 | $0.00 | $0.00 | $0.00 |
| 2024 | -24.71% | $2471.48 | $0.00 | $0.00 | $0.00 |
| 2023 | +33.84% | +$3384.23 | $0.00 | $0.00 | $0.00 |
| 2022 | -76.32% | $7632.06 | $0.00 | $0.00 | $0.00 |
| 2021 | +198.32% | +$19832.24 | $0.00 | $0.00 | $0.00 |
| 2020 | +115.08% | +$11507.74 | $0.00 | $0.00 | $0.00 |
| 2019 | +264.32% | +$26431.82 | $0.00 | $0.00 | $0.00 |
| 2018 | -56.35% | $5635.23 | $0.00 | $0.00 | $0.00 |
| 2017 | +18.16% | +$1815.97 | $0.00 | $0.00 | $0.00 |
| 2016 | -31.96% | $3196.04 | $0.00 | $0.00 | $0.00 |
| 2015 | -23.93% | $2393.49 | $0.00 | $0.00 | $0.00 |
| 2014 partial | -25.77% (-41.81% ann.) | $2576.74 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | June 13, 2014 – February 19, 2020 | -6.42% | -1.16% | $641.86 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -51.51% | -99.97% | $5150.66 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +105.50% | +218.67% | +$10550.44 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +419.27% | +377.19% | +$41927.17 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -79.67% | -81.58% | $7967.11 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +82.15% | +38.20% | +$8214.56 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -86.70% | -72.36% | $8669.61 | $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.