Meridian Holdings Inc. (MRDN) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$864
Total Return
-91.36%
CAGR
-38.73%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-2.78%
Median-5.55%
Best+108.45%
Worst-59.29%
% of Windows Positive33.4%
1-Year (252 Trading Days)
Average-31.23%
Median-41.33%
Best+179.89%
Worst-77.27%
% of Windows Positive13.8%
3-Year (756 Trading Days)
Average-67.36%
Median-66.99%
Best-42.12%
Worst-85.62%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -96.37%
Average Drawdown -74.71%
Drawdown Duration 1243 Trading Days (Unrecovered)
Sortino Ratio -0.25
Calmar Ratio -0.40
CVaR (5%) -10.29%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -28.71% (-69.53% ann.) $2870.81 $0.00 $0.00 $0.00
2025 -59.65% $5965.25 $0.00 $0.00 $0.00
2024 -17.78% $1777.78 $0.00 $0.00 $0.00
2023 -5.12% $512.05 $0.00 $0.00 $0.00
2022 -60.43% $6042.91 $0.00 $0.00 $0.00
2021 -6.83% $682.95 $0.00 $0.00 $0.00
2020 +818.88% +$81887.76 $0.00 $0.00 $0.00
2019 +402.56% +$40256.41 $0.00 $0.00 $0.00
2018 +0.00% +$0.00 $0.00 $0.00 $0.00
2017 -99.34% $9933.70 $0.00 $0.00 $0.00
2016 partial -99.41% (-99.92% ann.) $9941.18 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial April 12, 2016 – February 19, 2020 -99.98% -89.69% $9998.43 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 +0.00% +0.00% +$0.00 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +873.89% +3795.29% +$87388.54 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +23.38% +22.05% +$2337.74 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -65.65% -67.84% $6564.64 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -8.80% -4.85% $880.12 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -75.65% -59.37% $7565.36 $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.

SWBI

CAGR 12.14% Total 2020.08% Final $212,008
1999-08-17 — 2026-04-14
CHCT

CAGR 4.21% Total 56.70% Final $15,670
2015-05-20 — 2026-04-14
LCNB

CAGR 3.00% Total 118.50% Final $21,850
1999-10-26 — 2026-04-14