Modular Medical, Inc. (MODD) Stock Total Returns
Growth of $10,000 chart
2022-02-10 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$421
Total Return
-95.79%
CAGR
-52.04%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -4.15% |
| Median | -4.84% |
| Best | +66.92% |
| Worst | -65.11% |
| % of Windows Positive | 37.6% |
1-Year (252 Trading Days)
| Average | -32.43% |
| Median | -53.29% |
| Best | +139.13% |
| Worst | -89.22% |
| % of Windows Positive | 20.0% |
3-Year (756 Trading Days)
| Average | -83.49% |
| Median | -83.60% |
| Best | -68.77% |
| Worst | -93.71% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -97.93% |
| Average Drawdown | -65.06% |
| Drawdown Duration | 988 Trading Days (Unrecovered) |
| Sortino Ratio | -0.46 |
| Calmar Ratio | -0.53 |
| CVaR (5%) | -12.78% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -57.05% (-86.53% ann.) | $5705.16 | $0.00 | $0.00 | $0.00 |
| 2025 | -73.43% | $7343.07 | $0.00 | $0.00 | $0.00 |
| 2024 | -24.73% | $2472.53 | $0.00 | $0.00 | $0.00 |
| 2023 | -9.00% | $900.01 | $0.00 | $0.00 | $0.00 |
| 2022 partial | -46.09% (-50.28% ann.) | $4609.16 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | February 10, 2022 – November 9, 2022 | -19.95% | -25.82% | $1994.61 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -26.06% | -15.03% | $2605.86 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -93.05% | -79.06% | $9305.19 | $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.