Elastic N.V. (ESTC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$4,937
Total Return
-50.63%
CAGR
-13.17%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.35% |
| Median | -0.65% |
| Best | +59.86% |
| Worst | -40.86% |
| % of Windows Positive | 48.4% |
1-Year (252 Trading Days)
| Average | -1.58% |
| Median | -15.43% |
| Best | +142.32% |
| Worst | -70.85% |
| % of Windows Positive | 34.6% |
3-Year (756 Trading Days)
| Average | -0.48% |
| Median | -3.59% |
| Best | +78.75% |
| Worst | -58.54% |
| % of Windows Positive | 47.4% |
Risk Metrics
| Maximum Drawdown | -76.82% |
| Average Drawdown | -50.76% |
| Drawdown Duration | 1139 Trading Days (Unrecovered) |
| Sortino Ratio | 0.07 |
| Calmar Ratio | -0.17 |
| CVaR (5%) | -8.32% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -15.03% (-32.05% ann.) | $1503.18 | $0.00 | $0.00 | $0.00 |
| 2025 | -23.86% | $2385.96 | $0.00 | $0.00 | $0.00 |
| 2024 | -12.09% | $1208.52 | $0.00 | $0.00 | $0.00 |
| 2023 | +118.84% | +$11883.50 | $0.00 | $0.00 | $0.00 |
| 2022 | -58.16% | $5816.07 | $0.00 | $0.00 | $0.00 |
| 2021 | -15.77% | $1576.67 | $0.00 | $0.00 | $0.00 |
| 2020 | +127.26% | +$12726.29 | $0.00 | $0.00 | $0.00 |
| 2019 | -10.04% | $1004.48 | $0.00 | $0.00 | $0.00 |
| 2018 partial | +2.11% (+9.18% ann.) | +$211.43 | $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 | October 5, 2018 – February 19, 2020 | +5.09% | +3.68% | +$508.57 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -33.77% | -99.09% | $3377.28 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +104.55% | +216.28% | +$10454.55 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +51.90% | +48.68% | +$5190.13 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -65.55% | -67.75% | $6555.38 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +19.28% | +9.98% | +$1928.26 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -14.44% | -8.74% | $1444.21 | $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.