AXT, Inc. (AXTI) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$105,435
Total Return
954.35%
CAGR
60.19%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +8.35% |
| Median | +0.00% |
| Best | +182.78% |
| Worst | -47.41% |
| % of Windows Positive | 49.8% |
1-Year (252 Trading Days)
| Average | +395.29% |
| Median | -19.47% |
| Best | +9887.93% |
| Worst | -75.73% |
| % of Windows Positive | 32.7% |
3-Year (756 Trading Days)
| Average | +284.84% |
| Median | -67.22% |
| Best | +4425.54% |
| Worst | -83.10% |
| % of Windows Positive | 31.6% |
Risk Metrics
| Maximum Drawdown | -90.57% |
| Average Drawdown | -56.77% |
| Drawdown Duration | 1127 Trading Days |
| Sortino Ratio | 1.60 |
| Calmar Ratio | 0.66 |
| CVaR (5%) | -11.70% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +552.60% (+8453.43% ann.) | +$55259.92 | $0.00 | $0.00 | $0.00 |
| 2025 | +653.46% | +$65345.75 | $0.00 | $0.00 | $0.00 |
| 2024 | -9.58% | $958.33 | $0.00 | $0.00 | $0.00 |
| 2023 | -45.21% | $4520.55 | $0.00 | $0.00 | $0.00 |
| 2022 | -50.28% | $5028.38 | $0.00 | $0.00 | $0.00 |
| 2021 | -7.94% | $794.14 | $0.00 | $0.00 | $0.00 |
| 2020 | +120.00% | +$11999.99 | $0.00 | $0.00 | $0.00 |
| 2019 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | -50.00% | $5000.00 | $0.00 | $0.00 | $0.00 |
| 2017 | +81.25% | +$8125.00 | $0.00 | $0.00 | $0.00 |
| 2016 | +93.55% | +$9354.83 | $0.00 | $0.00 | $0.00 |
| 2015 | -11.43% | $1142.83 | $0.00 | $0.00 | $0.00 |
| 2014 | +7.28% | +$727.96 | $0.00 | $0.00 | $0.00 |
| 2013 | -7.12% | $711.76 | $0.00 | $0.00 | $0.00 |
| 2012 | -32.61% | $3261.39 | $0.00 | $0.00 | $0.00 |
| 2011 | -60.06% | $6005.74 | $0.00 | $0.00 | $0.00 |
| 2010 | +221.23% | +$22123.11 | $0.00 | $0.00 | $0.00 |
| 2009 | +140.74% | +$14074.01 | $0.00 | $0.00 | $0.00 |
| 2008 | -78.23% | $7822.58 | $0.00 | $0.00 | $0.00 |
| 2007 | +31.36% | +$3135.59 | $0.00 | $0.00 | $0.00 |
| 2006 | +120.56% | +$12056.03 | $0.00 | $0.00 | $0.00 |
| 2005 | +35.44% | +$3544.31 | $0.00 | $0.00 | $0.00 |
| 2004 | -49.20% | $4919.61 | $0.00 | $0.00 | $0.00 |
| 2003 | +72.78% | +$7277.76 | $0.00 | $0.00 | $0.00 |
| 2002 | -87.53% | $8752.60 | $0.00 | $0.00 | $0.00 |
| 2001 | -56.36% | $5635.54 | $0.00 | $0.00 | $0.00 |
| 2000 | +89.61% | +$8960.58 | $0.00 | $0.00 | $0.00 |
| 1999 | +91.10% | +$9109.57 | $0.00 | $0.00 | $0.00 |
| 1998 partial | -14.12% (-21.98% ann.) | $1411.76 | $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 | May 21, 1998 – March 10, 2000 | +281.18% | +109.94% | +$28117.65 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -97.31% | -75.46% | $9731.07 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +483.93% | +42.36% | +$48392.69 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -87.69% | -77.30% | $8769.23 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +283.14% | +48.87% | +$28314.45 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +19.41% | +2.37% | +$1941.19 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -38.25% | -99.59% | $3825.00 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +138.55% | +305.06% | +$13854.51 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +21.98% | +20.74% | +$2197.63 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -39.29% | -41.14% | $3929.44 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -57.71% | -37.15% | $5771.44 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +4956.88% | +897.57% | +$495687.81 | $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.