Blaize Holdings, Inc. (BZAI) Stock Total Returns
Growth of $10,000 chart
2022-01-31 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,827
Total Return
-81.73%
CAGR
-32.43%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.11% |
| Median | +0.36% |
| Best | +147.06% |
| Worst | -76.70% |
| % of Windows Positive | 65.2% |
1-Year (252 Trading Days)
| Average | -22.71% |
| Median | +4.27% |
| Best | +39.79% |
| Worst | -86.60% |
| % of Windows Positive | 58.4% |
3-Year (756 Trading Days)
| Average | -73.19% |
| Median | -75.21% |
| Best | -36.97% |
| Worst | -89.98% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -93.20% |
| Average Drawdown | -26.20% |
| Drawdown Duration | 360 Trading Days (Unrecovered) |
| Sortino Ratio | -0.07 |
| Calmar Ratio | -0.35 |
| CVaR (5%) | -12.62% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -8.21% (-18.38% ann.) | $820.53 | $0.00 | $0.00 | $0.00 |
| 2025 | -87.00% | $8700.00 | $0.00 | $0.00 | $0.00 |
| 2024 | +39.79% | +$3979.49 | $0.00 | $0.00 | $0.00 |
| 2023 | +5.61% | +$561.02 | $0.00 | $0.00 | $0.00 |
| 2022 partial | +3.67% (+4.04% ann.) | +$367.35 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | January 31, 2022 – November 9, 2022 | +2.45% | +3.18% | +$244.90 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +12.05% | +6.33% | +$1205.18 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -84.09% | -65.96% | $8408.89 | $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.