Axon Enterprise, Inc. (AXON) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$24,984
Total Return
149.84%
CAGR
20.10%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.86% |
| Median | +2.02% |
| Best | +59.28% |
| Worst | -36.22% |
| % of Windows Positive | 58.2% |
1-Year (252 Trading Days)
| Average | +54.47% |
| Median | +53.02% |
| Best | +204.36% |
| Worst | -49.22% |
| % of Windows Positive | 77.3% |
3-Year (756 Trading Days)
| Average | +297.59% |
| Median | +254.32% |
| Best | +852.10% |
| Worst | +50.90% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -60.28% |
| Average Drawdown | -15.91% |
| Drawdown Duration | 171 Trading Days (Unrecovered) |
| Sortino Ratio | 0.95 |
| Calmar Ratio | 0.33 |
| CVaR (5%) | -6.74% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -32.94% (-75.42% ann.) | $3293.89 | $0.00 | $0.00 | $0.00 |
| 2025 | -4.44% | $444.04 | $0.00 | $0.00 | $0.00 |
| 2024 | +130.06% | +$13006.23 | $0.00 | $0.00 | $0.00 |
| 2023 | +55.69% | +$5568.61 | $0.00 | $0.00 | $0.00 |
| 2022 | +5.69% | +$568.79 | $0.00 | $0.00 | $0.00 |
| 2021 | +28.13% | +$2813.19 | $0.00 | $0.00 | $0.00 |
| 2020 | +67.21% | +$6720.80 | $0.00 | $0.00 | $0.00 |
| 2019 | +67.50% | +$6749.71 | $0.00 | $0.00 | $0.00 |
| 2018 | +65.09% | +$6509.43 | $0.00 | $0.00 | $0.00 |
| 2017 | +9.32% | +$932.34 | $0.00 | $0.00 | $0.00 |
| 2016 | +40.20% | +$4019.66 | $0.00 | $0.00 | $0.00 |
| 2015 | -34.71% | $3470.54 | $0.00 | $0.00 | $0.00 |
| 2014 | +66.75% | +$6675.06 | $0.00 | $0.00 | $0.00 |
| 2013 | +77.63% | +$7762.86 | $0.00 | $0.00 | $0.00 |
| 2012 | +74.61% | +$7460.94 | $0.00 | $0.00 | $0.00 |
| 2011 | +8.94% | +$893.62 | $0.00 | $0.00 | $0.00 |
| 2010 | +7.31% | +$730.59 | $0.00 | $0.00 | $0.00 |
| 2009 | -17.05% | $1704.55 | $0.00 | $0.00 | $0.00 |
| 2008 | -63.31% | $6330.79 | $0.00 | $0.00 | $0.00 |
| 2007 | +89.09% | +$8909.33 | $0.00 | $0.00 | $0.00 |
| 2006 | +9.34% | +$933.91 | $0.00 | $0.00 | $0.00 |
| 2005 | -78.01% | $7800.95 | $0.00 | $0.00 | $0.00 |
| 2004 | +361.09% | +$36109.02 | $0.00 | $0.00 | $0.00 |
| 2003 | +1938.86% | +$193885.88 | $0.00 | $0.00 | $0.00 |
| 2002 | -70.62% | $7061.81 | $0.00 | $0.00 | $0.00 |
| 2001 partial | +149.09% (+452.61% ann.) | +$14909.41 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bust / post-bubble disinflation scare partial | June 19, 2001 – October 9, 2002 | -33.70% | -27.00% | $3369.57 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +6538.83% | +131.56% | +$653883.42 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -79.49% | -67.42% | $7948.86 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +19.66% | +5.46% | +$1965.60 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +1577.36% | +45.15% | +$157735.85 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -26.66% | -97.10% | $2665.97 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +75.55% | +147.33% | +$7555.49 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +44.66% | +41.94% | +$4465.64 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +1.81% | +1.92% | +$180.70 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +109.34% | +48.97% | +$10934.06 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -0.56% | -0.36% | $56.13 | $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.