authID Inc. (AUID) Stock Total Returns
Growth of $10,000 chart
2021-06-14 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$158
Total Return
-98.42%
CAGR
-56.60%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -3.13% |
| Median | -7.05% |
| Best | +125.72% |
| Worst | -66.10% |
| % of Windows Positive | 38.1% |
1-Year (252 Trading Days)
| Average | -30.56% |
| Median | -58.78% |
| Best | +313.49% |
| Worst | -96.40% |
| % of Windows Positive | 21.1% |
3-Year (756 Trading Days)
| Average | -80.30% |
| Median | -83.68% |
| Best | -38.75% |
| Worst | -95.53% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -99.39% |
| Average Drawdown | -83.54% |
| Drawdown Duration | 1147 Trading Days (Unrecovered) |
| Sortino Ratio | -0.25 |
| Calmar Ratio | -0.57 |
| CVaR (5%) | -14.78% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +37.15% (+111.52% ann.) | +$3714.53 | $0.00 | $0.00 | $0.00 |
| 2025 | -85.47% | $8546.55 | $0.00 | $0.00 | $0.00 |
| 2024 | -36.36% | $3636.37 | $0.00 | $0.00 | $0.00 |
| 2023 | +104.23% | +$10423.03 | $0.00 | $0.00 | $0.00 |
| 2022 | -95.87% | $9587.31 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +47.84% (+104.21% ann.) | +$4783.98 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | June 14, 2021 – November 29, 2021 | +58.17% | +170.95% | +$5816.65 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -93.24% | -94.28% | $9323.87 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -0.25% | -0.13% | $24.96 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -84.00% | -65.85% | $8400.01 | $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.