Comstock Inc. (LODE) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,054
Total Return
-89.46%
CAGR
-36.24%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.08% |
| Median | -6.82% |
| Best | +169.57% |
| Worst | -56.82% |
| % of Windows Positive | 37.2% |
1-Year (252 Trading Days)
| Average | -18.21% |
| Median | -20.36% |
| Best | +151.33% |
| Worst | -86.35% |
| % of Windows Positive | 32.5% |
3-Year (756 Trading Days)
| Average | -53.59% |
| Median | -59.05% |
| Best | +67.50% |
| Worst | -95.71% |
| % of Windows Positive | 8.0% |
Risk Metrics
| Maximum Drawdown | -96.81% |
| Average Drawdown | -83.05% |
| Drawdown Duration | 1253 Trading Days (Unrecovered) |
| Sortino Ratio | 0.02 |
| Calmar Ratio | -0.37 |
| CVaR (5%) | -11.80% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +4.26% (+10.40% ann.) | +$425.97 | $0.00 | $0.00 | $0.00 |
| 2025 | -53.00% | $5300.06 | $0.00 | $0.00 | $0.00 |
| 2024 | +45.45% | +$4545.01 | $0.00 | $0.00 | $0.00 |
| 2023 | +96.43% | +$9642.51 | $0.00 | $0.00 | $0.00 |
| 2022 | -78.29% | $7829.34 | $0.00 | $0.00 | $0.00 |
| 2021 | +24.04% | +$2403.66 | $0.00 | $0.00 | $0.00 |
| 2020 | +136.35% | +$13635.49 | $0.00 | $0.00 | $0.00 |
| 2019 | -32.30% | $3230.47 | $0.00 | $0.00 | $0.00 |
| 2018 | -66.67% | $6666.67 | $0.00 | $0.00 | $0.00 |
| 2017 | -70.00% | $7000.02 | $0.00 | $0.00 | $0.00 |
| 2016 | -35.00% | $3500.00 | $0.00 | $0.00 | $0.00 |
| 2015 | -47.37% | $4736.84 | $0.00 | $0.00 | $0.00 |
| 2014 | -56.57% | $5657.15 | $0.00 | $0.00 | $0.00 |
| 2013 | -23.25% | $2324.56 | $0.00 | $0.00 | $0.00 |
| 2012 | +23.91% | +$2391.30 | $0.00 | $0.00 | $0.00 |
| 2011 | -46.82% | $4682.08 | $0.00 | $0.00 | $0.00 |
| 2010 partial | +124.68% (+513.43% ann.) | +$12467.53 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | July 21, 2010 – July 25, 2012 | +97.40% | +40.21% | +$9740.26 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -99.21% | -47.28% | $9921.31 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -35.48% | -99.33% | $3548.19 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +146.50% | +327.03% | +$14650.37 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +51.85% | +48.63% | +$5185.01 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -78.70% | -80.64% | $7869.74 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -16.67% | -9.37% | $1667.20 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +0.51% | +0.30% | +$51.33 | $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.