AXIL Brands, Inc. (AXIL) Stock Total Returns
Growth of $10,000 chart
2024-02-14 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$5,385
Total Return
-46.15%
CAGR
-23.60%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.91% |
| Median | -3.94% |
| Best | +134.82% |
| Worst | -43.96% |
| % of Windows Positive | 38.7% |
1-Year (252 Trading Days)
| Average | +7.15% |
| Median | +9.63% |
| Best | +122.82% |
| Worst | -64.40% |
| % of Windows Positive | 57.2% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -74.35% |
| Average Drawdown | -50.27% |
| Drawdown Duration | 570 Trading Days (Unrecovered) |
| Sortino Ratio | 0.35 |
| Calmar Ratio | -0.32 |
| CVaR (5%) | -11.50% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +1.01% (+2.41% ann.) | +$101.02 | $0.00 | $0.00 | $0.00 |
| 2025 | +79.53% | +$7953.38 | $0.00 | $0.00 | $0.00 |
| 2024 partial | -70.31% (-74.88% ann.) | $7030.77 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | February 14, 2024 – September 17, 2024 | -61.15% | -79.79% | $6115.38 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +49.57% | +26.62% | +$4957.28 | $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.