Fold Holdings, Inc. (FLD) Stock Total Returns
Growth of $10,000 chart
2022-02-09 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$750
Total Return
-92.50%
CAGR
-45.16%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -3.12% |
| Median | +0.29% |
| Best | +56.13% |
| Worst | -60.84% |
| % of Windows Positive | 62.4% |
1-Year (252 Trading Days)
| Average | -22.64% |
| Median | +3.60% |
| Best | +8.02% |
| Worst | -86.33% |
| % of Windows Positive | 60.7% |
3-Year (756 Trading Days)
| Average | -65.43% |
| Median | -64.99% |
| Best | +12.37% |
| Worst | -92.94% |
| % of Windows Positive | 0.9% |
Risk Metrics
| Maximum Drawdown | -93.60% |
| Average Drawdown | -21.60% |
| Drawdown Duration | 379 Trading Days (Unrecovered) |
| Sortino Ratio | -0.95 |
| Calmar Ratio | -0.48 |
| CVaR (5%) | -9.96% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -72.13% (-95.17% ann.) | $7212.64 | $0.00 | $0.00 | $0.00 |
| 2025 | -76.49% | $7648.65 | $0.00 | $0.00 | $0.00 |
| 2024 | +5.21% | +$521.33 | $0.00 | $0.00 | $0.00 |
| 2023 | +5.29% | +$528.94 | $0.00 | $0.00 | $0.00 |
| 2022 partial | +3.30% (+3.73% ann.) | +$329.90 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | February 9, 2022 – November 9, 2022 | +2.58% | +3.46% | +$257.73 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +8.55% | +4.53% | +$855.13 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -93.25% | -79.40% | $9324.51 | $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.