Funko, Inc. (FNKO) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$1,710
Total Return
-82.90%
CAGR
-29.76%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.97% |
| Median | +0.16% |
| Best | +57.43% |
| Worst | -62.27% |
| % of Windows Positive | 50.2% |
1-Year (252 Trading Days)
| Average | -21.53% |
| Median | -34.89% |
| Best | +95.65% |
| Worst | -76.94% |
| % of Windows Positive | 27.2% |
3-Year (756 Trading Days)
| Average | -59.39% |
| Median | -63.45% |
| Best | -12.70% |
| Worst | -90.79% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -90.88% |
| Average Drawdown | -56.58% |
| Drawdown Duration | 925 Trading Days (Unrecovered) |
| Sortino Ratio | -0.09 |
| Calmar Ratio | -0.33 |
| CVaR (5%) | -10.13% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +8.24% (+32.04% ann.) | +$823.53 | $0.00 | $0.00 | $0.00 |
| 2025 | -74.61% | $7460.79 | $0.00 | $0.00 | $0.00 |
| 2024 | +73.22% | +$7322.12 | $0.00 | $0.00 | $0.00 |
| 2023 | -29.15% | $2914.76 | $0.00 | $0.00 | $0.00 |
| 2022 | -41.97% | $4196.81 | $0.00 | $0.00 | $0.00 |
| 2021 | +81.12% | +$8111.76 | $0.00 | $0.00 | $0.00 |
| 2020 | -39.51% | $3951.05 | $0.00 | $0.00 | $0.00 |
| 2019 | +30.49% | +$3049.43 | $0.00 | $0.00 | $0.00 |
| 2018 | +97.74% | +$9774.44 | $0.00 | $0.00 | $0.00 |
| 2017 partial | -5.94% (-32.46% ann.) | $594.06 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | November 2, 2017 – February 19, 2020 | +29.56% | +11.93% | +$2956.15 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -59.33% | -100.00% | $5932.96 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +51.25% | +94.60% | +$5124.99 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +138.85% | +128.42% | +$13884.89 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -39.96% | -41.83% | $3996.33 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +15.46% | +8.07% | +$1546.29 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -68.06% | -51.68% | $6805.56 | $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.