Celsius Holdings, Inc. (CELH) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
Loading chart…
Investment Performance
Final Value
$16,888
Total Return
68.88%
CAGR
11.05%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.04% |
| Median | +0.83% |
| Best | +69.94% |
| Worst | -46.09% |
| % of Windows Positive | 51.9% |
1-Year (252 Trading Days)
| Average | +37.43% |
| Median | +43.92% |
| Best | +253.17% |
| Worst | -70.73% |
| % of Windows Positive | 66.1% |
3-Year (756 Trading Days)
| Average | +78.21% |
| Median | +60.35% |
| Best | +510.47% |
| Worst | -23.97% |
| % of Windows Positive | 95.4% |
Risk Metrics
| Maximum Drawdown | -77.86% |
| Average Drawdown | -33.53% |
| Drawdown Duration | 527 Trading Days (Unrecovered) |
| Sortino Ratio | 0.74 |
| Calmar Ratio | 0.14 |
| CVaR (5%) | -8.97% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -28.53% (-66.89% ann.) | $2853.08 | $0.00 | $0.00 | $0.00 |
| 2025 | +73.65% | +$7365.22 | $0.00 | $0.00 | $0.00 |
| 2024 | -51.69% | $5168.75 | $0.00 | $0.00 | $0.00 |
| 2023 | +57.21% | +$5720.88 | $0.00 | $0.00 | $0.00 |
| 2022 | +39.52% | +$3951.99 | $0.00 | $0.00 | $0.00 |
| 2021 | +48.22% | +$4822.10 | $0.00 | $0.00 | $0.00 |
| 2020 | +941.61% | +$94161.49 | $0.00 | $0.00 | $0.00 |
| 2019 | +39.19% | +$3919.31 | $0.00 | $0.00 | $0.00 |
| 2018 | -33.90% | $3390.48 | $0.00 | $0.00 | $0.00 |
| 2017 | +114.29% | +$11428.57 | $0.00 | $0.00 | $0.00 |
| 2016 | +26.29% | +$2628.87 | $0.00 | $0.00 | $0.00 |
| 2015 | +288.00% | +$28800.00 | $0.00 | $0.00 | $0.00 |
| 2014 | +47.06% | +$4705.88 | $0.00 | $0.00 | $0.00 |
| 2013 | +70.00% | +$7000.00 | $0.00 | $0.00 | $0.00 |
| 2012 | -4.76% | $476.19 | $0.00 | $0.00 | $0.00 |
| 2011 | -50.00% | $5000.00 | $0.00 | $0.00 | $0.00 |
| 2010 | -91.70% | $9169.96 | $0.00 | $0.00 | $0.00 |
| 2009 | +532.50% | +$53250.00 | $0.00 | $0.00 | $0.00 |
| 2008 | -75.00% | $7500.00 | $0.00 | $0.00 | $0.00 |
| 2007 partial | -92.00% (-93.21% ann.) | $9200.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | January 22, 2007 – October 9, 2007 | -71.00% | -82.43% | $7100.00 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -91.07% | -81.92% | $9107.14 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -60.00% | -23.77% | $6000.00 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +1442.50% | +43.56% | +$144250.00 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -33.96% | -99.12% | $3395.64 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +493.00% | +1653.35% | +$49300.00 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +193.57% | +177.79% | +$19357.11 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +14.97% | +15.96% | +$1496.86 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +17.03% | +8.85% | +$1702.72 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -4.64% | -2.95% | $463.83 | $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.