Gaia, Inc. (GAIA) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$2,618
Total Return
-73.82%
CAGR
-23.52%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.04% |
| Median | -2.10% |
| Best | +78.05% |
| Worst | -35.07% |
| % of Windows Positive | 43.4% |
1-Year (252 Trading Days)
| Average | -1.66% |
| Median | -12.68% |
| Best | +150.83% |
| Worst | -78.40% |
| % of Windows Positive | 43.2% |
3-Year (756 Trading Days)
| Average | -6.06% |
| Median | -21.41% |
| Best | +160.00% |
| Worst | -67.91% |
| % of Windows Positive | 35.8% |
Risk Metrics
| Maximum Drawdown | -85.00% |
| Average Drawdown | -63.60% |
| Drawdown Duration | 1217 Trading Days (Unrecovered) |
| Sortino Ratio | -0.23 |
| Calmar Ratio | -0.28 |
| CVaR (5%) | -7.92% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -23.42% (-60.82% ann.) | $2341.61 | $0.00 | $0.00 | $0.00 |
| 2025 | -19.15% | $1915.36 | $0.00 | $0.00 | $0.00 |
| 2024 | +66.30% | +$6629.62 | $0.00 | $0.00 | $0.00 |
| 2023 | +13.45% | +$1344.54 | $0.00 | $0.00 | $0.00 |
| 2022 | -72.23% | $7222.87 | $0.00 | $0.00 | $0.00 |
| 2021 | -13.26% | $1325.91 | $0.00 | $0.00 | $0.00 |
| 2020 | +23.65% | +$2365.46 | $0.00 | $0.00 | $0.00 |
| 2019 | -22.88% | $2287.65 | $0.00 | $0.00 | $0.00 |
| 2018 | -16.45% | $1645.16 | $0.00 | $0.00 | $0.00 |
| 2017 | +43.35% | +$4335.26 | $0.00 | $0.00 | $0.00 |
| 2016 | +38.62% | +$3862.18 | $0.00 | $0.00 | $0.00 |
| 2015 | -12.48% | $1248.25 | $0.00 | $0.00 | $0.00 |
| 2014 | +7.70% | +$770.40 | $0.00 | $0.00 | $0.00 |
| 2013 | +109.49% | +$10949.37 | $0.00 | $0.00 | $0.00 |
| 2012 | -2.47% | $246.93 | $0.00 | $0.00 | $0.00 |
| 2011 | -57.92% | $5792.21 | $0.00 | $0.00 | $0.00 |
| 2010 | +3.09% | +$309.20 | $392.80 | $78.56 | $0.63 |
| 2009 | +66.45% | +$6645.03 | $0.00 | $0.00 | $0.00 |
| 2008 | -84.43% | $8443.40 | $0.00 | $0.00 | $0.00 |
| 2007 | +116.96% | +$11695.91 | $0.00 | $0.00 | $0.00 |
| 2006 | +1.26% | +$125.83 | $0.00 | $0.00 | $0.00 |
| 2005 | +119.67% | +$11967.48 | $0.00 | $0.00 | $0.00 |
| 2004 | +3.36% | +$336.14 | $0.00 | $0.00 | $0.00 |
| 2003 | -42.62% | $4262.30 | $0.00 | $0.00 | $0.00 |
| 2002 | -52.43% | $5243.12 | $0.00 | $0.00 | $0.00 |
| 2001 | +41.21% | +$4121.46 | $0.00 | $0.00 | $0.00 |
| 2000 | -2.76% | $275.59 | $0.00 | $0.00 | $0.00 |
| 1999 partial | +149.02% (+19724.90% ann.) | +$14901.96 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | October 29, 1999 – March 10, 2000 | +168.63% | +1408.52% | +$16862.75 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -42.70% | -19.45% | $4269.50 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +162.27% | +21.28% | +$16226.80 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -89.70% | -79.99% | $8970.29 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +18.10% | +5.05% | +$1809.90 | $987.15 | $197.44 | $1.58 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +167.81% | +13.90% | +$16780.65 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -37.71% | -99.55% | $3770.81 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +52.75% | +97.72% | +$5275.37 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -22.03% | -21.03% | $2203.39 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -68.82% | -70.98% | $6881.59 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +85.09% | +39.40% | +$8509.10 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -44.84% | -31.56% | $4484.13 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2010-03-30 | $0.1500 | 1.71% |
| 2010-12-13 | $0.1500 | 1.95% |
| Total | 2 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
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.