nCino, Inc. (NCNO) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,609
Total Return
-73.91%
CAGR
-23.57%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.48% |
| Median | -1.60% |
| Best | +31.43% |
| Worst | -39.30% |
| % of Windows Positive | 45.3% |
1-Year (252 Trading Days)
| Average | -14.77% |
| Median | -14.25% |
| Best | +67.17% |
| Worst | -68.43% |
| % of Windows Positive | 32.2% |
3-Year (756 Trading Days)
| Average | -30.28% |
| Median | -31.19% |
| Best | +8.60% |
| Worst | -61.41% |
| % of Windows Positive | 3.8% |
Risk Metrics
| Maximum Drawdown | -82.07% |
| Average Drawdown | -55.61% |
| Drawdown Duration | 1182 Trading Days (Unrecovered) |
| Sortino Ratio | -0.34 |
| Calmar Ratio | -0.29 |
| CVaR (5%) | -7.60% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -38.07% (-67.90% ann.) | $3806.56 | $0.00 | $0.00 | $0.00 |
| 2025 | -23.65% | $2364.51 | $0.00 | $0.00 | $0.00 |
| 2024 | -0.15% | $14.87 | $0.00 | $0.00 | $0.00 |
| 2023 | +27.19% | +$2719.36 | $0.00 | $0.00 | $0.00 |
| 2022 | -51.80% | $5180.46 | $0.00 | $0.00 | $0.00 |
| 2021 | -24.24% | $2423.70 | $0.00 | $0.00 | $0.00 |
| 2020 partial | -20.94% (-39.64% ann.) | $2094.11 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | July 14, 2020 – November 6, 2020 | -16.20% | -42.96% | $1620.26 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -16.00% | -15.25% | $1600.00 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -62.17% | -64.37% | $6217.00 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +11.39% | +5.99% | +$1139.45 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -46.85% | -30.97% | $4685.41 | $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.