Genius Sports Limited (GENI) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,830
Total Return
-71.70%
CAGR
-22.31%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.21% |
| Median | -2.17% |
| Best | +97.47% |
| Worst | -57.39% |
| % of Windows Positive | 44.5% |
1-Year (252 Trading Days)
| Average | +18.11% |
| Median | +21.21% |
| Best | +237.29% |
| Worst | -88.01% |
| % of Windows Positive | 64.0% |
3-Year (756 Trading Days)
| Average | +77.68% |
| Median | +44.36% |
| Best | +387.98% |
| Worst | -74.53% |
| % of Windows Positive | 72.6% |
Risk Metrics
| Maximum Drawdown | -89.95% |
| Average Drawdown | -64.81% |
| Drawdown Duration | 1186 Trading Days (Unrecovered) |
| Sortino Ratio | -0.07 |
| Calmar Ratio | -0.25 |
| CVaR (5%) | -8.50% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -46.55% (-77.37% ann.) | $4655.17 | $0.00 | $0.00 | $0.00 |
| 2025 | +27.40% | +$2739.88 | $0.00 | $0.00 | $0.00 |
| 2024 | +39.97% | +$3996.76 | $0.00 | $0.00 | $0.00 |
| 2023 | +73.11% | +$7310.92 | $0.00 | $0.00 | $0.00 |
| 2022 | -53.03% | $5302.63 | $0.00 | $0.00 | $0.00 |
| 2021 | -56.79% | $5679.36 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +75.90% (+970.76% ann.) | +$7590.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | October 5, 2020 – November 6, 2020 | +3.60% | +49.73% | +$360.00 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -2.72% | -2.58% | $271.84 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -51.42% | -53.54% | $5141.96 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +74.61% | +35.08% | +$7461.37 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -23.01% | -14.21% | $2300.65 | $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.