LENSAR, Inc. (LNSR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$6,801
Total Return
-31.99%
CAGR
-7.42%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.23% |
| Median | -1.57% |
| Best | +102.27% |
| Worst | -54.53% |
| % of Windows Positive | 45.0% |
1-Year (252 Trading Days)
| Average | +42.83% |
| Median | +15.90% |
| Best | +366.33% |
| Worst | -70.61% |
| % of Windows Positive | 54.4% |
3-Year (756 Trading Days)
| Average | +95.02% |
| Median | +95.13% |
| Best | +393.41% |
| Worst | -53.91% |
| % of Windows Positive | 77.2% |
Risk Metrics
| Maximum Drawdown | -77.36% |
| Average Drawdown | -39.06% |
| Drawdown Duration | 838 Trading Days |
| Sortino Ratio | 0.29 |
| Calmar Ratio | -0.10 |
| CVaR (5%) | -9.32% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -50.64% (-81.26% ann.) | $5064.49 | $0.00 | $0.00 | $0.00 |
| 2025 | +30.09% | +$3008.95 | $0.00 | $0.00 | $0.00 |
| 2024 | +154.70% | +$15470.08 | $0.00 | $0.00 | $0.00 |
| 2023 | +18.58% | +$1858.10 | $0.00 | $0.00 | $0.00 |
| 2022 | -50.58% | $5058.43 | $0.00 | $0.00 | $0.00 |
| 2021 | -17.38% | $1737.93 | $0.00 | $0.00 | $0.00 |
| 2020 partial | -19.44% (-58.42% ann.) | $1944.44 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | October 2, 2020 – November 6, 2020 | -8.67% | -61.17% | $866.67 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -21.72% | -20.73% | $2171.94 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -41.64% | -43.55% | $4164.23 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +5.26% | +2.81% | +$526.33 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +36.67% | +20.10% | +$3666.66 | $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.