Ichor Holdings, Ltd. (ICHR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$13,233
Total Return
32.33%
CAGR
5.76%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.18% |
| Median | -1.17% |
| Best | +93.06% |
| Worst | -40.07% |
| % of Windows Positive | 46.8% |
1-Year (252 Trading Days)
| Average | +2.31% |
| Median | -8.43% |
| Best | +374.97% |
| Worst | -58.64% |
| % of Windows Positive | 39.8% |
3-Year (756 Trading Days)
| Average | -10.59% |
| Median | -27.91% |
| Best | +181.35% |
| Worst | -55.02% |
| % of Windows Positive | 18.2% |
Risk Metrics
| Maximum Drawdown | -74.93% |
| Average Drawdown | -41.45% |
| Drawdown Duration | 1216 Trading Days |
| Sortino Ratio | 0.61 |
| Calmar Ratio | 0.08 |
| CVaR (5%) | -9.32% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +293.11% (+2470.62% ann.) | +$29310.90 | $0.00 | $0.00 | $0.00 |
| 2025 | -42.80% | $4279.95 | $0.00 | $0.00 | $0.00 |
| 2024 | -4.19% | $419.27 | $0.00 | $0.00 | $0.00 |
| 2023 | +25.39% | +$2539.15 | $0.00 | $0.00 | $0.00 |
| 2022 | -41.73% | $4173.37 | $0.00 | $0.00 | $0.00 |
| 2021 | +52.70% | +$5269.53 | $0.00 | $0.00 | $0.00 |
| 2020 | -9.39% | $939.28 | $0.00 | $0.00 | $0.00 |
| 2019 | +104.11% | +$10411.05 | $0.00 | $0.00 | $0.00 |
| 2018 | -33.74% | $3373.99 | $0.00 | $0.00 | $0.00 |
| 2017 | +127.36% | +$12735.67 | $0.00 | $0.00 | $0.00 |
| 2016 partial | +10.75% (+490.30% ann.) | +$1074.72 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | December 9, 2016 – February 19, 2020 | +267.86% | +50.33% | +$26786.08 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -54.47% | -99.99% | $5446.83 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +51.08% | +94.25% | +$5108.40 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +75.39% | +70.41% | +$7538.85 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -46.06% | -48.08% | $4606.39 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +2.37% | +1.27% | +$237.08 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +165.19% | +77.14% | +$16519.03 | $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.