Nutanix, Inc. (NTNX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$15,957
Total Return
59.57%
CAGR
9.80%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.39% |
| Median | +1.00% |
| Best | +39.08% |
| Worst | -38.97% |
| % of Windows Positive | 53.0% |
1-Year (252 Trading Days)
| Average | +29.06% |
| Median | +24.33% |
| Best | +186.70% |
| Worst | -63.40% |
| % of Windows Positive | 66.1% |
3-Year (756 Trading Days)
| Average | +141.58% |
| Median | +100.32% |
| Best | +437.41% |
| Worst | +27.19% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -68.71% |
| Average Drawdown | -26.12% |
| Drawdown Duration | 562 Trading Days |
| Sortino Ratio | 0.65 |
| Calmar Ratio | 0.14 |
| CVaR (5%) | -6.52% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +2.61% (+6.31% ann.) | +$261.18 | $0.00 | $0.00 | $0.00 |
| 2025 | -15.51% | $1551.16 | $0.00 | $0.00 | $0.00 |
| 2024 | +28.29% | +$2828.69 | $0.00 | $0.00 | $0.00 |
| 2023 | +83.07% | +$8307.10 | $0.00 | $0.00 | $0.00 |
| 2022 | -18.24% | $1823.60 | $0.00 | $0.00 | $0.00 |
| 2021 | -0.03% | $3.13 | $0.00 | $0.00 | $0.00 |
| 2020 | +1.95% | +$195.13 | $0.00 | $0.00 | $0.00 |
| 2019 | -24.84% | $2483.77 | $0.00 | $0.00 | $0.00 |
| 2018 | +17.89% | +$1788.55 | $0.00 | $0.00 | $0.00 |
| 2017 | +32.83% | +$3283.12 | $0.00 | $0.00 | $0.00 |
| 2016 partial | -28.22% (-73.57% ann.) | $2821.62 | $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 | September 30, 2016 – February 19, 2020 | +1.14% | +0.33% | +$113.51 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -57.61% | -99.99% | $5761.40 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +40.99% | +73.80% | +$4099.06 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +33.08% | +31.14% | +$3307.78 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -21.31% | -22.47% | $2131.25 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +111.63% | +49.85% | +$11162.97 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -7.60% | -4.53% | $759.58 | $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.