Nerdy Inc. (NRDY) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
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Investment Performance

Final Value
$773
Total Return
-92.27%
CAGR
-40.08%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-1.91%
Median-4.19%
Best+125.92%
Worst-58.31%
% of Windows Positive39.2%
1-Year (252 Trading Days)
Average-22.97%
Median-36.98%
Best+128.77%
Worst-82.56%
% of Windows Positive28.0%
3-Year (756 Trading Days)
Average-64.56%
Median-64.68%
Best-6.18%
Worst-92.47%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -93.89%
Average Drawdown -73.62%
Drawdown Duration 1178 Trading Days (Unrecovered)
Sortino Ratio -0.40
Calmar Ratio -0.43
CVaR (5%) -10.42%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -24.65% (-48.90% ann.) $2465.30 $0.00 $0.00 $0.00
2025 -35.80% $3580.26 $0.00 $0.00 $0.00
2024 -52.77% $5276.97 $0.00 $0.00 $0.00
2023 +52.44% +$5244.42 $0.00 $0.00 $0.00
2022 -50.00% $5000.00 $0.00 $0.00 $0.00
2021 -59.46% $5945.94 $0.00 $0.00 $0.00
2020 partial +14.43% (+325.59% ann.) +$1443.30 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Reopening reflation / fiscal boom / supply bottlenecks partial November 27, 2020 – November 29, 2021 -37.42% -37.28% $3742.27 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -65.25% -67.45% $6525.28 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -54.15% -34.34% $5414.86 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -26.07% -16.23% $2607.48 $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.

RNTX

CAGR -45.11% Total -99.53% Final $47.22
2017-06-29 — 2026-06-03
BANC

CAGR 3.41% Total 122.12% Final $22,212
2002-08-23 — 2026-06-03
HUM

CAGR 11.50% Total 12508.40% Final $1,260,840
1981-12-31 — 2026-06-03