Nauticus Robotics, Inc. (KITT) Stock Total Returns
Growth of $10,000 chart
2021-08-04 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1
Total Return
-99.99%
CAGR
-86.29%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -11.38% |
| Median | -8.17% |
| Best | +330.10% |
| Worst | -70.10% |
| % of Windows Positive | 33.5% |
1-Year (252 Trading Days)
| Average | -79.19% |
| Median | -84.83% |
| Best | +7.61% |
| Worst | -98.51% |
| % of Windows Positive | 2.3% |
3-Year (756 Trading Days)
| Average | -99.75% |
| Median | -99.74% |
| Best | -98.64% |
| Worst | -99.97% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -99.99% |
| Average Drawdown | -69.94% |
| Drawdown Duration | 939 Trading Days (Unrecovered) |
| Sortino Ratio | -1.24 |
| Calmar Ratio | -0.86 |
| CVaR (5%) | -18.00% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -72.02% (-95.12% ann.) | $7201.65 | $0.00 | $0.00 | $0.00 |
| 2025 | -94.49% | $9449.10 | $0.00 | $0.00 | $0.00 |
| 2024 | -93.65% | $9365.02 | $0.00 | $0.00 | $0.00 |
| 2023 | -81.87% | $8187.17 | $0.00 | $0.00 | $0.00 |
| 2022 | -62.45% | $6244.98 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +2.05% (+5.10% ann.) | +$204.92 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | August 4, 2021 – November 29, 2021 | +1.79% | +5.70% | +$179.30 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -64.62% | -66.82% | $6462.31 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -98.73% | -90.53% | $9873.38 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -98.52% | -91.53% | $9851.59 | $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.