Lantronix, Inc. (LTRX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$13,393
Total Return
33.93%
CAGR
6.02%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.06% |
| Median | +0.24% |
| Best | +66.67% |
| Worst | -40.50% |
| % of Windows Positive | 50.4% |
1-Year (252 Trading Days)
| Average | +3.50% |
| Median | -15.31% |
| Best | +275.56% |
| Worst | -61.25% |
| % of Windows Positive | 30.7% |
3-Year (756 Trading Days)
| Average | -20.58% |
| Median | -33.53% |
| Best | +91.87% |
| Worst | -74.37% |
| % of Windows Positive | 30.4% |
Risk Metrics
| Maximum Drawdown | -80.34% |
| Average Drawdown | -48.13% |
| Drawdown Duration | 1145 Trading Days (Unrecovered) |
| Sortino Ratio | 0.64 |
| Calmar Ratio | 0.07 |
| CVaR (5%) | -9.10% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +27.99% (+79.54% ann.) | +$2798.67 | $0.00 | $0.00 | $0.00 |
| 2025 | +42.23% | +$4223.32 | $0.00 | $0.00 | $0.00 |
| 2024 | -29.69% | $2969.29 | $0.00 | $0.00 | $0.00 |
| 2023 | +35.65% | +$3564.78 | $0.00 | $0.00 | $0.00 |
| 2022 | -44.83% | $4482.76 | $0.00 | $0.00 | $0.00 |
| 2021 | +76.35% | +$7635.14 | $0.00 | $0.00 | $0.00 |
| 2020 | +25.07% | +$2507.10 | $0.00 | $0.00 | $0.00 |
| 2019 | +20.75% | +$2074.78 | $0.00 | $0.00 | $0.00 |
| 2018 | +45.55% | +$4554.57 | $0.00 | $0.00 | $0.00 |
| 2017 | +18.82% | +$1882.15 | $0.00 | $0.00 | $0.00 |
| 2016 | +50.44% | +$5044.18 | $0.00 | $0.00 | $0.00 |
| 2015 | -40.21% | $4021.08 | $0.00 | $0.00 | $0.00 |
| 2014 | +21.15% | +$2115.38 | $0.00 | $0.00 | $0.00 |
| 2013 | -21.21% | $2121.21 | $0.00 | $0.00 | $0.00 |
| 2012 | -20.48% | $2048.19 | $0.00 | $0.00 | $0.00 |
| 2011 | -32.70% | $3270.24 | $0.00 | $0.00 | $0.00 |
| 2010 | +14.20% | +$1419.70 | $0.00 | $0.00 | $0.00 |
| 2009 | -3.57% | $357.14 | $0.00 | $0.00 | $0.00 |
| 2008 | -26.32% | $2631.58 | $0.00 | $0.00 | $0.00 |
| 2007 | -53.66% | $5365.85 | $0.00 | $0.00 | $0.00 |
| 2006 | -0.61% | $60.61 | $0.00 | $0.00 | $0.00 |
| 2005 | +63.37% | +$6336.63 | $0.00 | $0.00 | $0.00 |
| 2004 | -13.68% | $1367.52 | $0.00 | $0.00 | $0.00 |
| 2003 | +67.14% | +$6714.29 | $0.00 | $0.00 | $0.00 |
| 2002 | -88.92% | $8892.41 | $0.00 | $0.00 | $0.00 |
| 2001 | -0.86% | $86.27 | $0.00 | $0.00 | $0.00 |
| 2000 partial | -20.31% (-43.12% ann.) | $2031.25 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bust / post-bubble disinflation scare partial | August 4, 2000 – October 9, 2002 | -95.50% | -75.90% | $9550.00 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +173.68% | +22.32% | +$17368.42 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -55.77% | -43.87% | $5576.92 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -22.35% | -7.22% | $2234.91 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +79.49% | +8.04% | +$7948.80 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -55.10% | -99.99% | $5509.69 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +175.00% | +409.20% | +$17499.63 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +54.85% | +51.41% | +$5484.60 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -46.44% | -48.47% | $4644.35 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -26.50% | -15.31% | $2650.38 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +84.73% | +43.31% | +$8472.98 | $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.