M-tron Industries, Inc. (MPTI) Stock Total Returns
Growth of $10,000 chart
2022-10-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$69,412
Total Return
594.12%
CAGR
69.64%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +6.34% |
| Median | +4.06% |
| Best | +82.54% |
| Worst | -41.28% |
| % of Windows Positive | 61.3% |
1-Year (252 Trading Days)
| Average | +98.60% |
| Median | +69.39% |
| Best | +342.20% |
| Worst | -26.34% |
| % of Windows Positive | 93.6% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -49.99% |
| Average Drawdown | -22.01% |
| Drawdown Duration | 324 Trading Days |
| Sortino Ratio | 1.70 |
| Calmar Ratio | 1.39 |
| CVaR (5%) | -9.57% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +70.86% (+256.24% ann.) | +$7085.68 | $0.00 | $0.00 | $0.00 |
| 2025 | +9.89% | +$989.06 | $0.00 | $0.00 | $0.00 |
| 2024 | +35.66% | +$3565.82 | $0.00 | $0.00 | $0.00 |
| 2023 | +308.00% | +$30800.00 | $0.00 | $0.00 | $0.00 |
| 2022 partial | -33.21% (-81.27% ann.) | $3320.61 | $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 | October 3, 2022 – November 9, 2022 | -20.31% | -89.36% | $2030.53 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +233.49% | +91.52% | +$23349.27 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +160.92% | +75.46% | +$16091.82 | $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.