Atlanticus Holdings Corporation (ATLC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$19,724
Total Return
97.24%
CAGR
14.55%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.58% |
| Median | +0.82% |
| Best | +72.13% |
| Worst | -37.57% |
| % of Windows Positive | 51.7% |
1-Year (252 Trading Days)
| Average | +13.42% |
| Median | +7.35% |
| Best | +147.40% |
| Worst | -70.65% |
| % of Windows Positive | 57.9% |
3-Year (756 Trading Days)
| Average | +44.25% |
| Median | +32.49% |
| Best | +211.57% |
| Worst | -54.68% |
| % of Windows Positive | 60.6% |
Risk Metrics
| Maximum Drawdown | -74.90% |
| Average Drawdown | -45.76% |
| Drawdown Duration | 1142 Trading Days |
| Sortino Ratio | 0.75 |
| Calmar Ratio | 0.19 |
| CVaR (5%) | -7.43% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.01% (+36.48% ann.) | +$1401.05 | $0.00 | $0.00 | $0.00 |
| 2025 | +20.03% | +$2002.51 | $0.00 | $0.00 | $0.00 |
| 2024 | +44.25% | +$4424.62 | $0.00 | $0.00 | $0.00 |
| 2023 | +47.60% | +$4759.55 | $0.00 | $0.00 | $0.00 |
| 2022 | -63.26% | $6326.42 | $0.00 | $0.00 | $0.00 |
| 2021 | +189.57% | +$18956.56 | $0.00 | $0.00 | $0.00 |
| 2020 | +173.36% | +$17336.30 | $0.00 | $0.00 | $0.00 |
| 2019 | +147.53% | +$14752.72 | $0.00 | $0.00 | $0.00 |
| 2018 | +51.67% | +$5166.65 | $0.00 | $0.00 | $0.00 |
| 2017 | -15.49% | $1549.30 | $0.00 | $0.00 | $0.00 |
| 2016 | -11.25% | $1124.99 | $0.00 | $0.00 | $0.00 |
| 2015 | +35.59% | +$3559.32 | $0.00 | $0.00 | $0.00 |
| 2014 | -33.52% | $3352.10 | $0.00 | $0.00 | $0.00 |
| 2013 | +5.97% | +$597.01 | $0.00 | $0.00 | $0.00 |
| 2012 | -9.46% | $945.96 | $0.00 | $0.00 | $0.00 |
| 2011 | -46.99% | $4699.15 | $0.00 | $0.00 | $0.00 |
| 2010 | +109.61% | +$10960.98 | $0.00 | $0.00 | $0.00 |
| 2009 | -31.90% | $3190.16 | $904.17 | $180.84 | $1.46 |
| 2008 | -44.59% | $4458.91 | $0.00 | $0.00 | $0.00 |
| 2007 | -74.93% | $7493.09 | $0.00 | $0.00 | $0.00 |
| 2006 | +3.51% | +$351.01 | $0.00 | $0.00 | $0.00 |
| 2005 | +40.67% | +$4067.30 | $0.00 | $0.00 | $0.00 |
| 2004 | +28.48% | +$2847.74 | $0.00 | $0.00 | $0.00 |
| 2003 | +200.99% | +$20099.02 | $0.00 | $0.00 | $0.00 |
| 2002 | -39.88% | $3988.10 | $0.00 | $0.00 | $0.00 |
| 2001 | -35.12% | $3511.73 | $0.00 | $0.00 | $0.00 |
| 2000 | -52.92% | $5292.21 | $0.00 | $0.00 | $0.00 |
| 1999 partial | +167.83% (+317.00% ann.) | +$16782.61 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | April 23, 1999 – March 10, 2000 | +140.43% | +170.50% | +$14043.48 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -86.76% | -54.42% | $8676.26 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +417.32% | +38.95% | +$41732.00 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -93.16% | -85.02% | $9315.89 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +166.79% | +33.73% | +$16678.90 | $2762.46 | $552.52 | $4.45 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +200.23% | +15.64% | +$20023.26 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -59.57% | -100.00% | $5956.61 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +60.26% | +113.59% | +$6026.25 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +332.34% | +301.06% | +$33234.28 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -58.10% | -60.29% | $5810.20 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +26.36% | +13.45% | +$2635.66 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +121.37% | +59.35% | +$12137.47 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2009-12-29 | $0.5000 | 14.58% |
| Total | 1 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
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.