Lemonade, Inc. (LMND) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$7,051
Total Return
-29.49%
CAGR
-6.75%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.18% |
| Median | -2.44% |
| Best | +176.83% |
| Worst | -47.70% |
| % of Windows Positive | 45.1% |
1-Year (252 Trading Days)
| Average | +28.73% |
| Median | +10.39% |
| Best | +284.42% |
| Worst | -84.06% |
| % of Windows Positive | 54.8% |
3-Year (756 Trading Days)
| Average | +82.34% |
| Median | +44.72% |
| Best | +521.19% |
| Worst | -86.14% |
| % of Windows Positive | 61.3% |
Risk Metrics
| Maximum Drawdown | -90.63% |
| Average Drawdown | -67.79% |
| Drawdown Duration | 1199 Trading Days (Unrecovered) |
| Sortino Ratio | 0.50 |
| Calmar Ratio | -0.07 |
| CVaR (5%) | -9.73% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -12.24% (-36.77% ann.) | $1223.67 | $0.00 | $0.00 | $0.00 |
| 2025 | +94.06% | +$9405.68 | $0.00 | $0.00 | $0.00 |
| 2024 | +127.40% | +$12740.26 | $0.00 | $0.00 | $0.00 |
| 2023 | +17.91% | +$1790.91 | $0.00 | $0.00 | $0.00 |
| 2022 | -67.51% | $6751.36 | $0.00 | $0.00 | $0.00 |
| 2021 | -65.62% | $6562.45 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +76.49% (+212.70% ann.) | +$7648.75 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | July 2, 2020 – November 6, 2020 | -11.58% | -29.82% | $1158.34 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -21.79% | -20.80% | $2179.21 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -62.83% | -65.04% | $6283.12 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -14.61% | -8.17% | $1460.77 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +242.87% | +119.33% | +$24286.51 | $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.