Ispire Technology Inc. (ISPR) Stock Total Returns
Growth of $10,000 chart
2023-04-04 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$2,530
Total Return
-74.70%
CAGR
-36.49%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.12% |
| Median | -4.23% |
| Best | +83.35% |
| Worst | -52.43% |
| % of Windows Positive | 39.2% |
1-Year (252 Trading Days)
| Average | -44.62% |
| Median | -48.91% |
| Best | +8.00% |
| Worst | -75.31% |
| % of Windows Positive | 1.0% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -90.83% |
| Average Drawdown | -55.67% |
| Drawdown Duration | 603 Trading Days (Unrecovered) |
| Sortino Ratio | -0.08 |
| Calmar Ratio | -0.40 |
| CVaR (5%) | -11.35% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -31.79% (-73.90% ann.) | $3178.58 | $0.00 | $0.00 | $0.00 |
| 2025 | -44.33% | $4433.40 | $0.00 | $0.00 | $0.00 |
| 2024 | -58.53% | $5853.26 | $0.00 | $0.00 | $0.00 |
| 2023 partial | +60.66% (+90.37% ann.) | +$6066.22 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | April 4, 2023 – September 17, 2024 | -0.13% | -0.09% | $13.25 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -74.36% | -58.00% | $7436.24 | $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.