The Vita Coco Company, Inc. (COCO) Stock Total Returns
Growth of $10,000 chart
2021-10-21 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$55,607
Total Return
456.07%
CAGR
45.02%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.26% |
| Median | +3.77% |
| Best | +69.24% |
| Worst | -45.27% |
| % of Windows Positive | 61.0% |
1-Year (252 Trading Days)
| Average | +54.51% |
| Median | +42.49% |
| Best | +247.89% |
| Worst | -39.78% |
| % of Windows Positive | 92.5% |
3-Year (756 Trading Days)
| Average | +230.64% |
| Median | +227.95% |
| Best | +427.68% |
| Worst | +99.54% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -56.97% |
| Average Drawdown | -16.77% |
| Drawdown Duration | 329 Trading Days |
| Sortino Ratio | 1.46 |
| Calmar Ratio | 0.79 |
| CVaR (5%) | -7.78% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +41.82% (+129.03% ann.) | +$4182.23 | $0.00 | $0.00 | $0.00 |
| 2025 | +43.62% | +$4361.96 | $0.00 | $0.00 | $0.00 |
| 2024 | +43.90% | +$4389.86 | $0.00 | $0.00 | $0.00 |
| 2023 | +85.60% | +$8560.06 | $0.00 | $0.00 | $0.00 |
| 2022 | +23.72% | +$2372.43 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -17.38% (-62.55% ann.) | $1738.17 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | October 21, 2021 – November 29, 2021 | +2.29% | +23.65% | +$229.29 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -38.44% | -40.26% | $3844.45 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +174.65% | +72.48% | +$17465.36 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +164.35% | +76.81% | +$16434.60 | $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.