FTC Solar, Inc. (FTCI) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$485
Total Return
-95.15%
CAGR
-45.41%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.60% |
| Median | -2.14% |
| Best | +172.39% |
| Worst | -70.83% |
| % of Windows Positive | 47.7% |
1-Year (252 Trading Days)
| Average | -19.64% |
| Median | -48.36% |
| Best | +288.66% |
| Worst | -92.69% |
| % of Windows Positive | 24.5% |
3-Year (756 Trading Days)
| Average | -84.61% |
| Median | -89.73% |
| Best | -40.32% |
| Worst | -98.05% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -98.46% |
| Average Drawdown | -80.41% |
| Drawdown Duration | 1236 Trading Days (Unrecovered) |
| Sortino Ratio | 0.11 |
| Calmar Ratio | -0.46 |
| CVaR (5%) | -14.75% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -52.06% (-82.52% ann.) | $5206.25 | $0.00 | $0.00 | $0.00 |
| 2025 | +98.00% | +$9800.21 | $0.00 | $0.00 | $0.00 |
| 2024 | -20.49% | $2048.89 | $0.00 | $0.00 | $0.00 |
| 2023 | -74.14% | $7414.20 | $0.00 | $0.00 | $0.00 |
| 2022 | -64.55% | $6455.03 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -46.98% (-60.87% ann.) | $4698.46 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | April 28, 2021 – November 29, 2021 | -39.41% | -57.31% | $3941.09 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -74.53% | -76.60% | $7453.27 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -80.25% | -58.32% | $8025.20 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +5.87% | +3.40% | +$587.15 | $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.