MediaAlpha, Inc. (MAX) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$2,712
Total Return
-72.88%
CAGR
-22.98%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.24% |
| Median | -1.19% |
| Best | +79.29% |
| Worst | -60.92% |
| % of Windows Positive | 46.3% |
1-Year (252 Trading Days)
| Average | -3.34% |
| Median | -10.22% |
| Best | +277.17% |
| Worst | -79.19% |
| % of Windows Positive | 37.1% |
3-Year (756 Trading Days)
| Average | -17.13% |
| Median | -21.59% |
| Best | +63.66% |
| Worst | -72.93% |
| % of Windows Positive | 30.1% |
Risk Metrics
| Maximum Drawdown | -88.43% |
| Average Drawdown | -68.77% |
| Drawdown Duration | 1202 Trading Days (Unrecovered) |
| Sortino Ratio | -0.11 |
| Calmar Ratio | -0.26 |
| CVaR (5%) | -9.12% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -27.26% (-67.30% ann.) | $2725.86 | $0.00 | $0.00 | $0.00 |
| 2025 | +14.70% | +$1470.33 | $0.00 | $0.00 | $0.00 |
| 2024 | +1.26% | +$125.55 | $0.00 | $0.00 | $0.00 |
| 2023 | +12.06% | +$1206.04 | $0.00 | $0.00 | $0.00 |
| 2022 | -35.56% | $3555.69 | $0.00 | $0.00 | $0.00 |
| 2021 | -60.48% | $6048.12 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +22.63% (+220.35% ann.) | +$2263.03 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | October 28, 2020 – November 6, 2020 | +44.44% | +302821686.04% | +$4444.44 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -68.14% | -66.22% | $6814.19 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -9.27% | -9.82% | $927.35 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +22.53% | +11.59% | +$2253.32 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -46.14% | -32.59% | $4614.05 | $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.