AvePoint, Inc. (AVPT) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$8,430
Total Return
-15.70%
CAGR
-3.36%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.79% |
| Median | -0.09% |
| Best | +56.01% |
| Worst | -32.69% |
| % of Windows Positive | 49.1% |
1-Year (252 Trading Days)
| Average | +31.10% |
| Median | +37.39% |
| Best | +152.47% |
| Worst | -64.74% |
| % of Windows Positive | 62.5% |
3-Year (756 Trading Days)
| Average | +147.69% |
| Median | +170.03% |
| Best | +368.90% |
| Worst | -32.55% |
| % of Windows Positive | 85.6% |
Risk Metrics
| Maximum Drawdown | -71.07% |
| Average Drawdown | -35.73% |
| Drawdown Duration | 829 Trading Days |
| Sortino Ratio | 0.22 |
| Calmar Ratio | -0.05 |
| CVaR (5%) | -6.68% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -32.33% (-74.62% ann.) | $3232.54 | $0.00 | $0.00 | $0.00 |
| 2025 | -15.87% | $1586.92 | $0.00 | $0.00 | $0.00 |
| 2024 | +101.10% | +$10109.63 | $0.00 | $0.00 | $0.00 |
| 2023 | +99.76% | +$9975.68 | $0.00 | $0.00 | $0.00 |
| 2022 | -34.66% | $3465.82 | $0.00 | $0.00 | $0.00 |
| 2021 | -58.09% | $5809.46 | $0.00 | $0.00 | $0.00 |
| 2020 | +52.08% | +$5207.71 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +0.92% (+6.16% ann.) | +$92.02 | $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 | November 5, 2019 – February 19, 2020 | +2.56% | +9.09% | +$255.62 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -7.37% | -58.27% | $737.06 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +5.62% | +9.19% | +$561.91 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -30.78% | -29.47% | $3078.44 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -44.43% | -46.41% | $4442.84 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +197.47% | +80.07% | +$19747.47 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -19.38% | -12.83% | $1938.25 | $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.