Kopin Corporation (KOPN) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$3,002
Total Return
-69.98%
CAGR
-21.39%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+1.47%
Median-2.88%
Best+129.29%
Worst-57.84%
% of Windows Positive44.9%
1-Year (252 Trading Days)
Average+14.18%
Median-17.82%
Best+446.58%
Worst-89.16%
% of Windows Positive45.4%
3-Year (756 Trading Days)
Average+2.39%
Median-37.04%
Best+301.98%
Worst-92.83%
% of Windows Positive45.9%

Risk Metrics

Maximum Drawdown -93.77%
Average Drawdown -75.71%
Drawdown Duration 1209 Trading Days (Unrecovered)
Sortino Ratio 0.25
Calmar Ratio -0.23
CVaR (5%) -11.01%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +16.24% (+69.64% ann.) +$1623.93 $0.00 $0.00 $0.00
2025 +72.06% +$7205.88 $0.00 $0.00 $0.00
2024 -33.00% $3300.49 $0.00 $0.00 $0.00
2023 +63.71% +$6370.97 $0.00 $0.00 $0.00
2022 -69.68% $6968.22 $0.00 $0.00 $0.00
2021 +68.31% +$6831.28 $0.00 $0.00 $0.00
2020 +507.50% +$50750.00 $0.00 $0.00 $0.00
2019 -60.00% $6000.00 $0.00 $0.00 $0.00
2018 -68.75% $6875.00 $0.00 $0.00 $0.00
2017 +12.68% +$1267.61 $0.00 $0.00 $0.00
2016 +4.41% +$441.18 $0.00 $0.00 $0.00
2015 -24.86% $2486.19 $0.00 $0.00 $0.00
2014 -14.22% $1421.80 $0.00 $0.00 $0.00
2013 +26.73% +$2672.67 $0.00 $0.00 $0.00
2012 -14.18% $1417.53 $0.00 $0.00 $0.00
2011 -6.73% $673.08 $0.00 $0.00 $0.00
2010 -0.48% $47.85 $0.00 $0.00 $0.00
2009 +104.90% +$10490.20 $0.00 $0.00 $0.00
2008 -35.44% $3544.30 $0.00 $0.00 $0.00
2007 -11.48% $1148.46 $0.00 $0.00 $0.00
2006 -33.27% $3327.10 $0.00 $0.00 $0.00
2005 +38.24% +$3824.29 $0.00 $0.00 $0.00
2004 -42.32% $4232.49 $0.00 $0.00 $0.00
2003 +71.17% +$7117.35 $0.00 $0.00 $0.00
2002 -72.00% $7200.00 $0.00 $0.00 $0.00
2001 +26.55% +$2655.37 $0.00 $0.00 $0.00
2000 -47.32% $4732.14 $0.00 $0.00 $0.00
1999 +300.00% +$30000.00 $0.00 $0.00 $0.00
1998 +24.91% +$2490.71 $0.00 $0.00 $0.00
1997 +41.58% +$4157.89 $0.00 $0.00 $0.00
1996 -16.67% $1666.67 $0.00 $0.00 $0.00
1995 +39.02% +$3902.44 $0.00 $0.00 $0.00
1994 -43.06% $4305.56 $0.00 $0.00 $0.00
1993 +5.88% +$588.24 $0.00 $0.00 $0.00
1992 partial +70.00% (+110.73% ann.) +$7000.00 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +1275.00% +77.10% +$127500.00 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -94.11% -66.72% $9410.71 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +38.89% +6.80% +$3888.89 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -59.26% -47.04% $5925.93 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +93.02% +21.51% +$9302.33 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -88.76% -25.09% $8876.08 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -37.50% -99.53% $3750.00 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +418.52% +1312.79% +$41851.85 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +275.18% +250.58% +$27518.25 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -80.84% -82.70% $8084.29 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -16.04% -9.00% $1603.77 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +202.22% +102.38% +$20222.22 $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.

CTRI

CAGR 18.77% Total 40.71% Final $14,071
2024-04-19 — 2026-04-14
MITK

CAGR 5.84% Total 728.57% Final $82,857
1989-01-03 — 2026-04-14
UAL

CAGR 5.66% Total 203.59% Final $30,359
2006-02-06 — 2026-04-14