CoreWeave, Inc. (CRWV) Stock Total Returns

Growth of $10,000 chart

2025-03-28 to 2026-06-03
to
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Investment Performance

Final Value
$27,733
Total Return
177.33%
CAGR
136.89%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+15.74%
Median+0.96%
Best+219.74%
Worst-47.75%
% of Windows Positive51.1%
1-Year (252 Trading Days)
Average+103.45%
Median+109.75%
Best+246.01%
Worst-13.80%
% of Windows Positive91.1%
3-Year (756 Trading Days)

Risk Metrics

Maximum Drawdown -64.84%
Average Drawdown -37.02%
Drawdown Duration 239 Trading Days (Unrecovered)
Sortino Ratio 2.21
Calmar Ratio 2.11
CVaR (5%) -13.14%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +54.91% (+182.37% ann.) +$5490.85 $0.00 $0.00 $0.00
2025 partial +79.02% (+114.93% ann.) +$7902.50 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Disinflationary easing / resilient growth / AI capex under oil-shock test partial March 28, 2025 – June 3, 2026 +177.32% +136.89% +$17732.50 $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.

OTLK

CAGR -49.65% Total -84.95% Final $1,505
2023-08-30 — 2026-06-03
ACHC

CAGR 0.22% Total 7.21% Final $10,721
1994-03-04 — 2026-06-03
FGBI

CAGR 2.31% Total 37.12% Final $13,712
2012-08-13 — 2026-06-03