Navitas Semiconductor Corporation (NVTS) Stock Total Returns
Growth of $10,000 chart
2021-10-20 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$24,094
Total Return
140.94%
CAGR
20.97%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +6.56% |
| Median | -2.33% |
| Best | +330.32% |
| Worst | -55.67% |
| % of Windows Positive | 45.9% |
1-Year (252 Trading Days)
| Average | +64.34% |
| Median | +1.26% |
| Best | +1431.41% |
| Worst | -79.89% |
| % of Windows Positive | 50.3% |
3-Year (756 Trading Days)
| Average | +27.72% |
| Median | +28.28% |
| Best | +300.89% |
| Worst | -91.17% |
| % of Windows Positive | 58.8% |
Risk Metrics
| Maximum Drawdown | -92.04% |
| Average Drawdown | -65.33% |
| Drawdown Duration | 1124 Trading Days |
| Sortino Ratio | 1.33 |
| Calmar Ratio | 0.23 |
| CVaR (5%) | -11.70% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +331.93% (+3114.04% ann.) | +$33193.32 | $0.00 | $0.00 | $0.00 |
| 2025 | +100.00% | +$10000.00 | $0.00 | $0.00 | $0.00 |
| 2024 | -55.76% | $5576.21 | $0.00 | $0.00 | $0.00 |
| 2023 | +129.91% | +$12991.44 | $0.00 | $0.00 | $0.00 |
| 2022 | -79.37% | $7936.51 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +32.89% (+323.13% ann.) | +$3289.06 | $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 | October 20, 2021 – November 29, 2021 | +42.81% | +2489.46% | +$4281.25 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -79.60% | -81.51% | $7960.22 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -47.50% | -29.36% | $4749.99 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +1249.67% | +359.86% | +$124966.89 | $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.