NCS Multistage Holdings, Inc. (NCSM) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$17,650
Total Return
76.50%
CAGR
12.03%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.06% |
| Median | -0.49% |
| Best | +93.27% |
| Worst | -48.71% |
| % of Windows Positive | 48.3% |
1-Year (252 Trading Days)
| Average | +19.16% |
| Median | +6.32% |
| Best | +185.71% |
| Worst | -63.16% |
| % of Windows Positive | 52.4% |
3-Year (756 Trading Days)
| Average | +20.70% |
| Median | -11.26% |
| Best | +270.44% |
| Worst | -50.64% |
| % of Windows Positive | 44.8% |
Risk Metrics
| Maximum Drawdown | -78.56% |
| Average Drawdown | -45.10% |
| Drawdown Duration | 996 Trading Days |
| Sortino Ratio | 0.77 |
| Calmar Ratio | 0.15 |
| CVaR (5%) | -7.92% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +41.10% (+126.27% ann.) | +$4109.81 | $0.00 | $0.00 | $0.00 |
| 2025 | +52.12% | +$5211.81 | $0.00 | $0.00 | $0.00 |
| 2024 | +45.43% | +$4543.42 | $0.00 | $0.00 | $0.00 |
| 2023 | -28.60% | $2859.98 | $0.00 | $0.00 | $0.00 |
| 2022 | -13.76% | $1376.33 | $0.00 | $0.00 | $0.00 |
| 2021 | +28.79% | +$2878.73 | $0.00 | $0.00 | $0.00 |
| 2020 | -46.40% | $4640.49 | $0.00 | $0.00 | $0.00 |
| 2019 | -58.74% | $5874.25 | $0.00 | $0.00 | $0.00 |
| 2018 | -65.47% | $6546.81 | $0.00 | $0.00 | $0.00 |
| 2017 partial | -26.34% (-36.60% ann.) | $2633.68 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | April 28, 2017 – February 19, 2020 | -92.55% | -60.30% | $9255.37 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -50.66% | -99.97% | $5065.82 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -8.61% | -13.48% | $860.65 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +89.62% | +83.50% | +$8961.88 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -6.50% | -6.89% | $650.47 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -28.64% | -16.65% | $2864.42 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +170.22% | +79.11% | +$17022.36 | $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.