Cardlytics, Inc. (CDLX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$64
Total Return
-99.36%
CAGR
-63.59%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.49% |
| Median | -8.94% |
| Best | +191.37% |
| Worst | -67.63% |
| % of Windows Positive | 37.4% |
1-Year (252 Trading Days)
| Average | -37.74% |
| Median | -69.16% |
| Best | +620.64% |
| Worst | -95.88% |
| % of Windows Positive | 20.8% |
3-Year (756 Trading Days)
| Average | -88.78% |
| Median | -93.15% |
| Best | -56.54% |
| Worst | -97.79% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -99.55% |
| Average Drawdown | -84.58% |
| Drawdown Duration | 1220 Trading Days (Unrecovered) |
| Sortino Ratio | -0.20 |
| Calmar Ratio | -0.64 |
| CVaR (5%) | -15.97% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -43.48% (-74.16% ann.) | $4347.83 | $0.00 | $0.00 | $0.00 |
| 2025 | -69.00% | $6900.29 | $0.00 | $0.00 | $0.00 |
| 2024 | -59.72% | $5971.77 | $0.00 | $0.00 | $0.00 |
| 2023 | +59.34% | +$5934.27 | $0.00 | $0.00 | $0.00 |
| 2022 | -91.25% | $9125.44 | $0.00 | $0.00 | $0.00 |
| 2021 | -53.71% | $5370.88 | $0.00 | $0.00 | $0.00 |
| 2020 | +127.12% | +$12712.38 | $0.00 | $0.00 | $0.00 |
| 2019 | +480.43% | +$48042.51 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -19.00% (-21.08% ann.) | $1899.78 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | February 9, 2018 – February 19, 2020 | +670.31% | +173.93% | +$67030.66 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -70.18% | -100.00% | $7017.60 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +129.23% | +279.92% | +$12923.31 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -31.38% | -30.04% | $3137.91 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -94.57% | -95.46% | $9456.94 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -24.34% | -13.97% | $2433.53 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -82.89% | -64.49% | $8289.48 | $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.