Microvast Holdings, Inc. (MVST) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$1,495
Total Return
-85.05%
CAGR
-31.62%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.98% |
| Median | -10.13% |
| Best | +638.20% |
| Worst | -56.92% |
| % of Windows Positive | 36.1% |
1-Year (252 Trading Days)
| Average | +143.30% |
| Median | -43.70% |
| Best | +2890.63% |
| Worst | -91.47% |
| % of Windows Positive | 34.5% |
3-Year (756 Trading Days)
| Average | -20.37% |
| Median | -61.09% |
| Best | +257.86% |
| Worst | -98.34% |
| % of Windows Positive | 40.3% |
Risk Metrics
| Maximum Drawdown | -98.90% |
| Average Drawdown | -76.48% |
| Drawdown Duration | 1197 Trading Days (Unrecovered) |
| Sortino Ratio | 0.83 |
| Calmar Ratio | -0.32 |
| CVaR (5%) | -13.21% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -38.21% (-81.57% ann.) | $3821.43 | $0.00 | $0.00 | $0.00 |
| 2025 | +35.27% | +$3526.59 | $0.00 | $0.00 | $0.00 |
| 2024 | +47.86% | +$4785.69 | $0.00 | $0.00 | $0.00 |
| 2023 | -8.50% | $849.67 | $0.00 | $0.00 | $0.00 |
| 2022 | -72.97% | $7296.81 | $0.00 | $0.00 | $0.00 |
| 2021 | -66.90% | $6690.06 | $0.00 | $0.00 | $0.00 |
| 2020 | +71.69% | +$7168.68 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +1.94% (+2.55% ann.) | +$194.47 | $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 | March 27, 2019 – February 19, 2020 | +2.87% | +3.19% | +$286.59 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -3.73% | -35.21% | $373.14 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +4.29% | +7.00% | +$429.45 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -16.08% | -15.32% | $1607.85 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -73.26% | -75.35% | $7326.27 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -87.21% | -67.03% | $8721.33 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +407.33% | +181.56% | +$40732.89 | $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.