DraftKings Inc. (DKNG) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
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Investment Performance

Final Value
$5,051
Total Return
-49.49%
CAGR
-12.77%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+0.13%
Median-1.10%
Best+84.22%
Worst-39.43%
% of Windows Positive47.4%
1-Year (252 Trading Days)
Average+21.44%
Median+8.72%
Best+228.78%
Worst-78.21%
% of Windows Positive55.1%
3-Year (756 Trading Days)
Average+78.25%
Median+77.32%
Best+299.35%
Worst-43.21%
% of Windows Positive77.0%

Risk Metrics

Maximum Drawdown -83.87%
Average Drawdown -49.73%
Drawdown Duration 1187 Trading Days (Unrecovered)
Sortino Ratio 0.12
Calmar Ratio -0.15
CVaR (5%) -8.66%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -27.13% (-52.80% ann.) $2713.29 $0.00 $0.00 $0.00
2025 -7.37% $736.56 $0.00 $0.00 $0.00
2024 +5.53% +$553.19 $0.00 $0.00 $0.00
2023 +209.48% +$20948.20 $0.00 $0.00 $0.00
2022 -58.54% $5853.66 $0.00 $0.00 $0.00
2021 -41.00% $4100.09 $0.00 $0.00 $0.00
2020 +335.14% +$33514.00 $0.00 $0.00 $0.00
2019 partial +9.18% (+22.36% ann.) +$918.37 $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 July 25, 2019 – February 19, 2020 +83.37% +188.52% +$8336.73 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -35.98% -99.38% $3597.73 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +257.13% +675.38% +$25713.07 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -15.18% -14.46% $1518.07 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -66.25% -68.44% $6625.18 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +185.56% +76.14% +$18555.71 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -34.04% -21.65% $3404.26 $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.

HSY

CAGR 14.19% Total 45954.36% Final $4,605,436
1980-03-17 — 2026-06-03
RMBI

CAGR 3.54% Total 27.25% Final $12,725
2019-07-02 — 2026-06-03
AYI

CAGR 15.27% Total 3148.80% Final $324,880
2001-12-03 — 2026-06-03