Anterix Inc. (ATEX) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$8,175
Total Return
-18.25%
CAGR
-3.95%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.46% |
| Median | -1.21% |
| Best | +59.68% |
| Worst | -25.40% |
| % of Windows Positive | 46.1% |
1-Year (252 Trading Days)
| Average | -15.07% |
| Median | -15.02% |
| Best | +43.83% |
| Worst | -52.36% |
| % of Windows Positive | 28.5% |
3-Year (756 Trading Days)
| Average | -34.04% |
| Median | -37.92% |
| Best | +36.76% |
| Worst | -56.40% |
| % of Windows Positive | 7.4% |
Risk Metrics
| Maximum Drawdown | -72.27% |
| Average Drawdown | -40.93% |
| Drawdown Duration | 1114 Trading Days (Unrecovered) |
| Sortino Ratio | 0.19 |
| Calmar Ratio | -0.05 |
| CVaR (5%) | -4.80% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +73.75% (+596.04% ann.) | +$7375.17 | $0.00 | $0.00 | $0.00 |
| 2025 | -28.82% | $2882.30 | $0.00 | $0.00 | $0.00 |
| 2024 | -7.95% | $795.32 | $0.00 | $0.00 | $0.00 |
| 2023 | +3.57% | +$357.48 | $0.00 | $0.00 | $0.00 |
| 2022 | -45.25% | $4525.19 | $0.00 | $0.00 | $0.00 |
| 2021 | +56.28% | +$5627.66 | $0.00 | $0.00 | $0.00 |
| 2020 | -12.98% | $1298.31 | $0.00 | $0.00 | $0.00 |
| 2019 | +15.57% | +$1556.57 | $0.00 | $0.00 | $0.00 |
| 2018 | +16.48% | +$1647.98 | $0.00 | $0.00 | $0.00 |
| 2017 | +42.35% | +$4235.03 | $0.00 | $0.00 | $0.00 |
| 2016 | -18.00% | $1800.00 | $0.00 | $0.00 | $0.00 |
| 2015 partial | -31.25% (-33.86% ann.) | $3125.00 | $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 | February 3, 2015 – February 19, 2020 | +20.10% | +3.70% | +$2010.00 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -31.29% | -98.62% | $3129.43 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -17.27% | -26.28% | $1726.53 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +86.47% | +80.60% | +$8647.06 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -41.27% | -43.17% | $4127.33 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +3.88% | +2.08% | +$388.09 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -2.42% | -1.55% | $241.83 | $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.