OrthoPediatrics Corp. (KIDS) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,851
Total Return
-71.49%
CAGR
-22.20%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.49% |
| Median | -2.15% |
| Best | +35.80% |
| Worst | -29.38% |
| % of Windows Positive | 43.4% |
1-Year (252 Trading Days)
| Average | -23.80% |
| Median | -27.15% |
| Best | +17.12% |
| Worst | -47.86% |
| % of Windows Positive | 6.8% |
3-Year (756 Trading Days)
| Average | -56.79% |
| Median | -57.82% |
| Best | -40.39% |
| Worst | -70.50% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -79.93% |
| Average Drawdown | -50.16% |
| Drawdown Duration | 1145 Trading Days (Unrecovered) |
| Sortino Ratio | -0.42 |
| Calmar Ratio | -0.28 |
| CVaR (5%) | -6.38% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -4.73% (-10.86% ann.) | $472.97 | $0.00 | $0.00 | $0.00 |
| 2025 | -23.38% | $2338.22 | $0.00 | $0.00 | $0.00 |
| 2024 | -28.70% | $2869.89 | $0.00 | $0.00 | $0.00 |
| 2023 | -18.17% | $1817.26 | $0.00 | $0.00 | $0.00 |
| 2022 | -33.63% | $3362.85 | $0.00 | $0.00 | $0.00 |
| 2021 | +45.12% | +$4511.51 | $0.00 | $0.00 | $0.00 |
| 2020 | -12.22% | $1221.54 | $0.00 | $0.00 | $0.00 |
| 2019 | +34.72% | +$3471.90 | $0.00 | $0.00 | $0.00 |
| 2018 | +81.76% | +$8176.13 | $0.00 | $0.00 | $0.00 |
| 2017 partial | +2.35% (+11.63% ann.) | +$234.67 | $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 | October 13, 2017 – February 19, 2020 | +161.55% | +50.50% | +$16154.67 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -26.65% | -97.09% | $2665.31 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +14.88% | +25.01% | +$1488.24 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +17.69% | +16.71% | +$1768.96 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -32.44% | -34.05% | $3243.58 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -25.65% | -14.77% | $2564.59 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -43.71% | -28.60% | $4371.26 | $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.