Mitek Systems, Inc. (MITK) Stock Total Returns
Growth of $10,000 chart
2021-04-12 to 2026-04-10 to
$
%
%
Loading chart…
Investment Performance
Final Value
$9,211
Total Return
-7.89%
CAGR
-1.63%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.49% |
| Median | -0.86% |
| Best | +57.84% |
| Worst | -34.49% |
| % of Windows Positive | 47.1% |
1-Year (252 Trading Days)
| Average | -7.94% |
| Median | -11.41% |
| Best | +97.35% |
| Worst | -58.79% |
| % of Windows Positive | 40.5% |
3-Year (756 Trading Days)
| Average | -18.60% |
| Median | -22.37% |
| Best | +67.03% |
| Worst | -64.83% |
| % of Windows Positive | 26.3% |
Risk Metrics
| Maximum Drawdown | -69.13% |
| Average Drawdown | -46.90% |
| Drawdown Duration | 1152 Trading Days (Unrecovered) |
| Sortino Ratio | 0.29 |
| Calmar Ratio | -0.02 |
| CVaR (5%) | -5.61% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +28.44% (+149.45% ann.) | +$2843.60 | $0.00 | $0.00 | $0.00 |
| 2025 | -5.21% | $521.11 | $0.00 | $0.00 | $0.00 |
| 2024 | -14.65% | $1464.72 | $0.00 | $0.00 | $0.00 |
| 2023 | +34.57% | +$3457.17 | $0.00 | $0.00 | $0.00 |
| 2022 | -45.41% | $4540.84 | $0.00 | $0.00 | $0.00 |
| 2021 | -0.17% | $16.87 | $0.00 | $0.00 | $0.00 |
| 2020 | +132.42% | +$13241.83 | $0.00 | $0.00 | $0.00 |
| 2019 | -29.23% | $2923.22 | $0.00 | $0.00 | $0.00 |
| 2018 | +20.78% | +$2078.21 | $0.00 | $0.00 | $0.00 |
| 2017 | +45.53% | +$4552.85 | $0.00 | $0.00 | $0.00 |
| 2016 | +49.64% | +$4963.50 | $0.00 | $0.00 | $0.00 |
| 2015 | +24.17% | +$2416.92 | $0.00 | $0.00 | $0.00 |
| 2014 | -44.28% | $4427.61 | $0.00 | $0.00 | $0.00 |
| 2013 | +85.05% | +$8504.67 | $0.00 | $0.00 | $0.00 |
| 2012 | -55.72% | $5572.41 | $0.00 | $0.00 | $0.00 |
| 2011 | +19.83% | +$1983.47 | $0.00 | $0.00 | $0.00 |
| 2010 | +620.24% | +$62023.81 | $0.00 | $0.00 | $0.00 |
| 2009 | +1100.00% | +$110000.00 | $0.00 | $0.00 | $0.00 |
| 2008 | -82.05% | $8205.13 | $0.00 | $0.00 | $0.00 |
| 2007 | -61.39% | $6138.62 | $0.00 | $0.00 | $0.00 |
| 2006 | -35.67% | $3566.88 | $0.00 | $0.00 | $0.00 |
| 2005 | +248.89% | +$24888.88 | $0.00 | $0.00 | $0.00 |
| 2004 | -82.07% | $8207.17 | $0.00 | $0.00 | $0.00 |
| 2003 | +104.07% | +$10406.51 | $0.00 | $0.00 | $0.00 |
| 2002 | -15.17% | $1517.24 | $0.00 | $0.00 | $0.00 |
| 2001 | +157.78% | +$15777.73 | $0.00 | $0.00 | $0.00 |
| 2000 | -86.96% | $8695.65 | $0.00 | $0.00 | $0.00 |
| 1999 | +272.97% | +$27297.32 | $0.00 | $0.00 | $0.00 |
| 1998 | -2.63% | $263.16 | $0.00 | $0.00 | $0.00 |
| 1997 | -24.00% | $2400.00 | $0.00 | $0.00 | $0.00 |
| 1996 | +13.64% | +$1363.64 | $0.00 | $0.00 | $0.00 |
| 1995 | +46.67% | +$4666.67 | $0.00 | $0.00 | $0.00 |
| 1994 | -16.67% | $1666.67 | $0.00 | $0.00 | $0.00 |
| 1993 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 1992 | -18.18% | $1818.18 | $0.00 | $0.00 | $0.00 |
| 1991 | +83.33% | +$8333.35 | $0.00 | $0.00 | $0.00 |
| 1990 | -58.62% | $5862.07 | $0.00 | $0.00 | $0.00 |
| 1989 partial | +3.57% (+3.62% ann.) | +$357.14 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +1131.58% | +72.90% | +$113157.97 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -93.40% | -65.23% | $9340.35 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | -41.86% | -10.29% | $4186.06 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -76.00% | -63.58% | $7600.01 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +3209.10% | +181.96% | +$320909.84 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +181.21% | +14.64% | +$18121.39 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -31.78% | -98.73% | $3177.57 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +112.99% | +237.54% | +$11298.70 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +27.94% | +26.34% | +$2794.34 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -37.83% | -39.63% | $3782.84 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -26.91% | -15.56% | $2691.32 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 10, 2026 | +58.48% | +34.39% | +$5847.95 | $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.