Lindblad Expeditions Holdings, Inc. (LIND) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$12,545
Total Return
25.45%
CAGR
4.64%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.13% |
| Median | -0.14% |
| Best | +73.68% |
| Worst | -44.90% |
| % of Windows Positive | 49.6% |
1-Year (252 Trading Days)
| Average | +7.44% |
| Median | +2.74% |
| Best | +160.70% |
| Worst | -61.59% |
| % of Windows Positive | 51.6% |
3-Year (756 Trading Days)
| Average | +15.71% |
| Median | -7.93% |
| Best | +145.67% |
| Worst | -59.39% |
| % of Windows Positive | 48.6% |
Risk Metrics
| Maximum Drawdown | -68.75% |
| Average Drawdown | -37.42% |
| Drawdown Duration | 1000 Trading Days |
| Sortino Ratio | 0.61 |
| Calmar Ratio | 0.07 |
| CVaR (5%) | -8.84% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +50.76% (+164.77% ann.) | +$5076.28 | $0.00 | $0.00 | $0.00 |
| 2025 | +21.59% | +$2158.51 | $0.00 | $0.00 | $0.00 |
| 2024 | +5.24% | +$523.52 | $0.00 | $0.00 | $0.00 |
| 2023 | +46.36% | +$4636.36 | $0.00 | $0.00 | $0.00 |
| 2022 | -50.64% | $5064.10 | $0.00 | $0.00 | $0.00 |
| 2021 | -8.88% | $887.85 | $0.00 | $0.00 | $0.00 |
| 2020 | +4.71% | +$470.94 | $0.00 | $0.00 | $0.00 |
| 2019 | +21.47% | +$2147.11 | $0.00 | $0.00 | $0.00 |
| 2018 | +37.49% | +$3748.71 | $0.00 | $0.00 | $0.00 |
| 2017 | +3.60% | +$359.79 | $0.00 | $0.00 | $0.00 |
| 2016 | -14.94% | $1494.15 | $0.00 | $0.00 | $0.00 |
| 2015 | +12.45% | +$1244.94 | $0.00 | $0.00 | $0.00 |
| 2014 | +2.70% | +$270.27 | $0.00 | $0.00 | $0.00 |
| 2013 partial | +0.42% (+0.84% ann.) | +$41.75 | $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 | July 3, 2013 – February 19, 2020 | +59.81% | +7.33% | +$5981.21 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -78.96% | -100.00% | $7896.12 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +104.81% | +216.94% | +$10481.04 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +33.85% | +31.86% | +$3384.76 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -29.26% | -30.76% | $2926.48 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -3.79% | -2.06% | $379.15 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +104.71% | +52.20% | +$10470.82 | $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.