Oklo Inc. (OKLO) Stock Total Returns
Growth of $10,000 chart
2021-07-08 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$65,341
Total Return
553.41%
CAGR
46.64%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +6.95% |
| Median | +0.20% |
| Best | +207.05% |
| Worst | -54.10% |
| % of Windows Positive | 56.1% |
1-Year (252 Trading Days)
| Average | +153.65% |
| Median | +7.66% |
| Best | +2155.63% |
| Worst | -46.04% |
| % of Windows Positive | 78.8% |
3-Year (756 Trading Days)
| Average | +441.84% |
| Median | +443.76% |
| Best | +1686.05% |
| Worst | -43.22% |
| % of Windows Positive | 86.8% |
Risk Metrics
| Maximum Drawdown | -73.83% |
| Average Drawdown | -17.86% |
| Drawdown Duration | 159 Trading Days (Unrecovered) |
| Sortino Ratio | 1.44 |
| Calmar Ratio | 0.63 |
| CVaR (5%) | -10.80% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -9.13% (-20.31% ann.) | $912.77 | $0.00 | $0.00 | $0.00 |
| 2025 | +238.01% | +$23801.22 | $0.00 | $0.00 | $0.00 |
| 2024 | +101.04% | +$10104.18 | $0.00 | $0.00 | $0.00 |
| 2023 | +6.45% | +$645.16 | $0.00 | $0.00 | $0.00 |
| 2022 | +0.71% | +$71.07 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -1.30% (-2.68% ann.) | $130.26 | $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 | July 8, 2021 – November 29, 2021 | +0.20% | +0.51% | +$20.04 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -1.21% | -1.28% | $120.60 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -36.17% | -21.51% | $3617.02 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +948.39% | +296.56% | +$94839.14 | $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.