Intellinetics, Inc. (INLX) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
Loading chart…

Investment Performance

Final Value
$18,601
Total Return
86.01%
CAGR
13.22%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+2.24%
Median-1.48%
Best+87.69%
Worst-52.76%
% of Windows Positive44.9%
1-Year (252 Trading Days)
Average+32.36%
Median+3.62%
Best+273.24%
Worst-54.63%
% of Windows Positive52.5%
3-Year (756 Trading Days)
Average+118.58%
Median+105.54%
Best+253.21%
Worst+32.96%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -64.02%
Average Drawdown -34.50%
Drawdown Duration 555 Trading Days
Sortino Ratio 0.86
Calmar Ratio 0.21
CVaR (5%) -10.43%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -21.68% (-43.99% ann.) $2167.92 $0.00 $0.00 $0.00
2025 -41.96% $4196.36 $0.00 $0.00 $0.00
2024 +171.74% +$17173.92 $0.00 $0.00 $0.00
2023 +18.50% +$1850.12 $0.00 $0.00 $0.00
2022 -43.52% $4351.85 $0.00 $0.00 $0.00
2021 +60.51% +$6050.95 $0.00 $0.00 $0.00
2020 partial +119.07% (+192.35% ann.) +$11906.98 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Policy bazooka / monetary euphoria partial April 8, 2020 – November 6, 2020 +62.79% +131.53% +$6279.07 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +108.57% +100.85% +$10857.14 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -48.49% -50.56% $4849.32 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +159.37% +67.23% +$15936.67 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -31.69% -20.03% $3169.40 $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.

KFRC

CAGR 9.55% Total 1560.95% Final $166,095
1995-08-15 — 2026-06-03
SMA

CAGR -2.86% Total -3.34% Final $9,666
2025-04-02 — 2026-06-03
CABA

CAGR -14.40% Total -64.20% Final $3,580
2019-10-25 — 2026-06-03