Montauk Renewables, Inc. (MNTK) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$1,172
Total Return
-88.28%
CAGR
-34.87%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.76% |
| Median | -2.15% |
| Best | +69.94% |
| Worst | -55.65% |
| % of Windows Positive | 44.7% |
1-Year (252 Trading Days)
| Average | -26.34% |
| Median | -41.38% |
| Best | +156.84% |
| Worst | -70.77% |
| % of Windows Positive | 21.7% |
3-Year (756 Trading Days)
| Average | -68.75% |
| Median | -78.77% |
| Best | -11.35% |
| Worst | -89.83% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -94.49% |
| Average Drawdown | -55.67% |
| Drawdown Duration | 896 Trading Days (Unrecovered) |
| Sortino Ratio | -0.32 |
| Calmar Ratio | -0.37 |
| CVaR (5%) | -10.56% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -28.74% (-69.58% ann.) | $2874.27 | $0.00 | $0.00 | $0.00 |
| 2025 | -58.04% | $5804.02 | $0.00 | $0.00 | $0.00 |
| 2024 | -55.33% | $5533.11 | $0.00 | $0.00 | $0.00 |
| 2023 | -19.22% | $1922.03 | $0.00 | $0.00 | $0.00 |
| 2022 | +7.61% | +$760.97 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -12.62% (-13.38% ann.) | $1261.72 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | January 22, 2021 – November 29, 2021 | -18.16% | -20.97% | $1815.86 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +35.49% | +38.05% | +$3548.90 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -60.32% | -39.27% | $6032.29 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -75.21% | -58.89% | $7520.84 | $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.