CPI Aerostructures, Inc. (CVU) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$13,536
Total Return
35.36%
CAGR
6.24%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.28% |
| Median | -0.98% |
| Best | +184.62% |
| Worst | -43.20% |
| % of Windows Positive | 46.3% |
1-Year (252 Trading Days)
| Average | +19.72% |
| Median | +7.28% |
| Best | +287.21% |
| Worst | -71.71% |
| % of Windows Positive | 53.5% |
3-Year (756 Trading Days)
| Average | +38.47% |
| Median | +22.59% |
| Best | +212.73% |
| Worst | -40.36% |
| % of Windows Positive | 75.0% |
Risk Metrics
| Maximum Drawdown | -77.66% |
| Average Drawdown | -33.66% |
| Drawdown Duration | 407 Trading Days |
| Sortino Ratio | 0.67 |
| Calmar Ratio | 0.08 |
| CVaR (5%) | -8.60% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +29.55% (+84.77% ann.) | +$2954.55 | $0.00 | $0.00 | $0.00 |
| 2025 | -2.22% | $222.23 | $0.00 | $0.00 | $0.00 |
| 2024 | +48.35% | +$4835.13 | $0.00 | $0.00 | $0.00 |
| 2023 | -14.69% | $1468.72 | $0.00 | $0.00 | $0.00 |
| 2022 | +17.22% | +$1721.57 | $0.00 | $0.00 | $0.00 |
| 2021 | -28.72% | $2872.04 | $0.00 | $0.00 | $0.00 |
| 2020 | -43.09% | $4309.07 | $0.00 | $0.00 | $0.00 |
| 2019 | +5.65% | +$565.14 | $0.00 | $0.00 | $0.00 |
| 2018 | -28.83% | $2882.68 | $0.00 | $0.00 | $0.00 |
| 2017 | -3.24% | $324.33 | $0.00 | $0.00 | $0.00 |
| 2016 | -4.93% | $493.31 | $0.00 | $0.00 | $0.00 |
| 2015 | -4.70% | $470.13 | $0.00 | $0.00 | $0.00 |
| 2014 | -32.11% | $3211.43 | $0.00 | $0.00 | $0.00 |
| 2013 | +50.25% | +$5024.98 | $0.00 | $0.00 | $0.00 |
| 2012 | -15.67% | $1566.98 | $0.00 | $0.00 | $0.00 |
| 2011 | -15.70% | $1569.60 | $0.00 | $0.00 | $0.00 |
| 2010 | +134.28% | +$13427.63 | $0.00 | $0.00 | $0.00 |
| 2009 | +9.27% | +$927.28 | $0.00 | $0.00 | $0.00 |
| 2008 | -36.78% | $3678.17 | $0.00 | $0.00 | $0.00 |
| 2007 | +20.17% | +$2016.57 | $0.00 | $0.00 | $0.00 |
| 2006 | -28.03% | $2803.17 | $0.00 | $0.00 | $0.00 |
| 2005 | -12.14% | $1213.98 | $0.00 | $0.00 | $0.00 |
| 2004 | -3.78% | $378.15 | $0.00 | $0.00 | $0.00 |
| 2003 | +170.45% | +$17045.42 | $0.00 | $0.00 | $0.00 |
| 2002 | +178.48% | +$17848.18 | $0.00 | $0.00 | $0.00 |
| 2001 | -43.82% | $4382.24 | $0.00 | $0.00 | $0.00 |
| 2000 | +11.11% | +$1111.12 | $0.00 | $0.00 | $0.00 |
| 1999 | -28.95% | $2894.74 | $0.00 | $0.00 | $0.00 |
| 1998 | -54.76% | $5476.19 | $0.00 | $0.00 | $0.00 |
| 1997 | +10.53% | +$1052.65 | $0.00 | $0.00 | $0.00 |
| 1996 | +123.53% | +$12352.89 | $0.00 | $0.00 | $0.00 |
| 1995 | -77.63% | $7763.16 | $0.00 | $0.00 | $0.00 |
| 1994 | -48.65% | $4864.87 | $0.00 | $0.00 | $0.00 |
| 1993 | +85.00% | +$8500.00 | $0.00 | $0.00 | $0.00 |
| 1992 partial | +2.56% (+9.21% ann.) | +$256.41 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | -22.00% | -5.27% | $2200.00 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +47.10% | +16.18% | +$4709.71 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +40.71% | +7.07% | +$4070.80 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -54.85% | -43.04% | $5484.66 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +197.07% | +38.06% | +$19706.68 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -60.78% | -11.63% | $6077.70 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -63.82% | -100.00% | $6381.90 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +42.24% | +76.28% | +$4223.65 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +22.41% | +21.14% | +$2240.66 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -17.61% | -18.59% | $1760.56 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +28.10% | +14.29% | +$2809.94 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +58.82% | +31.16% | +$5882.32 | $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.