Inspired Entertainment, Inc. (INSE) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$6,115
Total Return
-38.85%
CAGR
-9.37%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.08% |
| Median | +0.00% |
| Best | +73.96% |
| Worst | -38.46% |
| % of Windows Positive | 49.9% |
1-Year (252 Trading Days)
| Average | -6.81% |
| Median | -8.41% |
| Best | +78.91% |
| Worst | -44.66% |
| % of Windows Positive | 35.4% |
3-Year (756 Trading Days)
| Average | -27.01% |
| Median | -26.99% |
| Best | +21.95% |
| Worst | -59.38% |
| % of Windows Positive | 4.0% |
Risk Metrics
| Maximum Drawdown | -62.52% |
| Average Drawdown | -33.56% |
| Drawdown Duration | 814 Trading Days (Unrecovered) |
| Sortino Ratio | 0.07 |
| Calmar Ratio | -0.15 |
| CVaR (5%) | -6.52% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -20.62% (-42.17% ann.) | $2061.97 | $0.00 | $0.00 | $0.00 |
| 2025 | +3.43% | +$342.54 | $0.00 | $0.00 | $0.00 |
| 2024 | -8.40% | $840.08 | $0.00 | $0.00 | $0.00 |
| 2023 | -22.02% | $2202.05 | $0.00 | $0.00 | $0.00 |
| 2022 | -2.24% | $223.76 | $0.00 | $0.00 | $0.00 |
| 2021 | +96.96% | +$9696.05 | $0.00 | $0.00 | $0.00 |
| 2020 | -2.52% | $251.85 | $0.00 | $0.00 | $0.00 |
| 2019 | +40.62% | +$4062.49 | $0.00 | $0.00 | $0.00 |
| 2018 | -51.02% | $5102.04 | $0.00 | $0.00 | $0.00 |
| 2017 | +15.98% | +$1597.63 | $0.00 | $0.00 | $0.00 |
| 2016 | -13.07% | $1306.58 | $0.00 | $0.00 | $0.00 |
| 2015 | +1.89% | +$188.68 | $0.00 | $0.00 | $0.00 |
| 2014 partial | -0.10% (-2.52% ann.) | $10.47 | $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 16, 2014 – February 19, 2020 | -39.79% | -9.33% | $3979.06 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -47.20% | -99.93% | $4719.87 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +40.63% | +73.10% | +$4063.48 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +174.32% | +160.48% | +$17432.13 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -17.77% | -18.75% | $1776.57 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -12.75% | -7.10% | $1275.29 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -22.85% | -14.11% | $2284.53 | $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.