Giftify, Inc. (GIFT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,910
Total Return
-70.90%
CAGR
-21.88%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.23% |
| Median | -2.78% |
| Best | +245.45% |
| Worst | -70.61% |
| % of Windows Positive | 37.8% |
1-Year (252 Trading Days)
| Average | +44.86% |
| Median | -7.81% |
| Best | +934.67% |
| Worst | -85.58% |
| % of Windows Positive | 47.8% |
3-Year (756 Trading Days)
| Average | +17.49% |
| Median | +10.54% |
| Best | +320.00% |
| Worst | -76.62% |
| % of Windows Positive | 55.0% |
Risk Metrics
| Maximum Drawdown | -88.46% |
| Average Drawdown | -46.09% |
| Drawdown Duration | 442 Trading Days |
| Sortino Ratio | 0.51 |
| Calmar Ratio | -0.25 |
| CVaR (5%) | -14.63% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -20.65% (-42.22% ann.) | $2064.55 | $0.00 | $0.00 | $0.00 |
| 2025 | +0.92% | +$91.74 | $0.00 | $0.00 | $0.00 |
| 2024 | -72.75% | $7275.00 | $0.00 | $0.00 | $0.00 |
| 2023 | +182.69% | +$18268.55 | $0.00 | $0.00 | $0.00 |
| 2022 | +135.83% | +$13583.33 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -62.50% (-63.34% ann.) | $6250.00 | $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 | January 8, 2021 – November 29, 2021 | +3.13% | +3.52% | +$312.50 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +11.52% | +12.27% | +$1151.52 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +93.48% | +42.77% | +$9347.83 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -74.70% | -55.32% | $7469.86 | $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.