Intellicheck, Inc. (IDN) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$5,478
Total Return
-45.22%
CAGR
-11.34%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.80% |
| Median | -2.13% |
| Best | +124.15% |
| Worst | -52.84% |
| % of Windows Positive | 42.5% |
1-Year (252 Trading Days)
| Average | +23.15% |
| Median | +8.89% |
| Best | +290.87% |
| Worst | -79.06% |
| % of Windows Positive | 54.9% |
3-Year (756 Trading Days)
| Average | +56.93% |
| Median | +78.66% |
| Best | +281.61% |
| Worst | -77.29% |
| % of Windows Positive | 58.2% |
Risk Metrics
| Maximum Drawdown | -85.10% |
| Average Drawdown | -59.97% |
| Drawdown Duration | 1150 Trading Days (Unrecovered) |
| Sortino Ratio | 0.39 |
| Calmar Ratio | -0.13 |
| CVaR (5%) | -10.01% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -37.43% (-67.11% ann.) | $3742.58 | $0.00 | $0.00 | $0.00 |
| 2025 | +138.57% | +$13857.12 | $0.00 | $0.00 | $0.00 |
| 2024 | +47.37% | +$4736.59 | $0.00 | $0.00 | $0.00 |
| 2023 | -5.00% | $499.67 | $0.00 | $0.00 | $0.00 |
| 2022 | -56.71% | $5671.09 | $0.00 | $0.00 | $0.00 |
| 2021 | -59.51% | $5950.90 | $0.00 | $0.00 | $0.00 |
| 2020 | +52.34% | +$5233.65 | $0.00 | $0.00 | $0.00 |
| 2019 | +250.00% | +$25000.19 | $0.00 | $0.00 | $0.00 |
| 2018 | -16.41% | $1640.57 | $0.00 | $0.00 | $0.00 |
| 2017 | -6.91% | $691.15 | $0.00 | $0.00 | $0.00 |
| 2016 | +150.00% | +$15000.38 | $0.00 | $0.00 | $0.00 |
| 2015 | -62.71% | $6271.17 | $0.00 | $0.00 | $0.00 |
| 2014 | -26.25% | $2625.07 | $0.00 | $0.00 | $0.00 |
| 2013 | -23.08% | $2307.70 | $0.00 | $0.00 | $0.00 |
| 2012 | -26.97% | $2696.57 | $0.00 | $0.00 | $0.00 |
| 2011 | -35.04% | $3503.65 | $0.00 | $0.00 | $0.00 |
| 2010 | -63.47% | $6346.67 | $0.00 | $0.00 | $0.00 |
| 2009 | +127.27% | +$12727.31 | $0.00 | $0.00 | $0.00 |
| 2008 | -48.11% | $4811.33 | $0.00 | $0.00 | $0.00 |
| 2007 | -52.75% | $5274.89 | $0.00 | $0.00 | $0.00 |
| 2006 | +73.01% | +$7300.77 | $0.00 | $0.00 | $0.00 |
| 2005 | -13.56% | $1355.55 | $0.00 | $0.00 | $0.00 |
| 2004 | -43.11% | $4311.00 | $0.00 | $0.00 | $0.00 |
| 2003 | +14.64% | +$1463.78 | $0.00 | $0.00 | $0.00 |
| 2002 | -62.07% | $6206.71 | $0.00 | $0.00 | $0.00 |
| 2001 | +67.26% | +$6726.43 | $0.00 | $0.00 | $0.00 |
| 2000 | -2.25% | $224.72 | $0.00 | $0.00 | $0.00 |
| 1999 partial | +7.23% (+83.49% ann.) | +$722.89 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | November 19, 1999 – March 10, 2000 | +15.66% | +60.73% | +$1566.27 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -60.82% | -30.52% | $6082.48 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | -10.07% | -2.10% | $1006.56 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -83.17% | -71.67% | $8317.07 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +98.65% | +22.55% | +$9864.98 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -22.58% | -3.33% | $2258.30 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -69.61% | -100.00% | $6961.28 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +157.14% | +357.07% | +$15714.15 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -43.34% | -41.66% | $4333.67 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -59.38% | -61.57% | $5937.56 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -2.93% | -1.59% | $292.72 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +101.93% | +50.98% | +$10192.86 | $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.