NeoVolta Inc. (NEOV) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$2,868
Total Return
-71.32%
CAGR
-22.11%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.55% |
| Median | -4.87% |
| Best | +191.36% |
| Worst | -57.14% |
| % of Windows Positive | 38.8% |
1-Year (252 Trading Days)
| Average | +3.75% |
| Median | -19.17% |
| Best | +276.81% |
| Worst | -80.56% |
| % of Windows Positive | 39.5% |
3-Year (756 Trading Days)
| Average | -13.90% |
| Median | -23.01% |
| Best | +127.18% |
| Worst | -67.88% |
| % of Windows Positive | 36.4% |
Risk Metrics
| Maximum Drawdown | -90.38% |
| Average Drawdown | -46.35% |
| Drawdown Duration | 1104 Trading Days (Unrecovered) |
| Sortino Ratio | 0.29 |
| Calmar Ratio | -0.24 |
| CVaR (5%) | -12.29% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -35.86% (-65.12% ann.) | $3585.53 | $0.00 | $0.00 | $0.00 |
| 2025 | -41.65% | $4165.07 | $0.00 | $0.00 | $0.00 |
| 2024 | +225.63% | +$22562.50 | $0.00 | $0.00 | $0.00 |
| 2023 | -42.65% | $4265.23 | $0.00 | $0.00 | $0.00 |
| 2022 | -60.20% | $6019.97 | $0.00 | $0.00 | $0.00 |
| 2021 | +60.78% | +$6077.98 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +237.98% (+622.06% ann.) | +$23798.45 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | May 20, 2020 – November 6, 2020 | +193.80% | +913.02% | +$19379.85 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +76.17% | +71.12% | +$7616.58 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -44.97% | -46.96% | $4497.04 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -15.34% | -8.59% | $1534.39 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -38.10% | -24.51% | $3809.52 | $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.