Ondas Inc. (ONDS) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$12,351
Total Return
23.51%
CAGR
4.31%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +7.67% |
| Median | -3.23% |
| Best | +298.81% |
| Worst | -67.76% |
| % of Windows Positive | 44.5% |
1-Year (252 Trading Days)
| Average | +145.71% |
| Median | -22.69% |
| Best | +1479.71% |
| Worst | -92.13% |
| % of Windows Positive | 37.1% |
3-Year (756 Trading Days)
| Average | +126.46% |
| Median | -62.68% |
| Best | +1546.06% |
| Worst | -93.96% |
| % of Windows Positive | 38.8% |
Risk Metrics
| Maximum Drawdown | -96.99% |
| Average Drawdown | -64.67% |
| Drawdown Duration | 977 Trading Days |
| Sortino Ratio | 0.97 |
| Calmar Ratio | 0.04 |
| CVaR (5%) | -12.47% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +18.95% (+50.93% ann.) | +$1895.49 | $0.00 | $0.00 | $0.00 |
| 2025 | +281.25% | +$28125.02 | $0.00 | $0.00 | $0.00 |
| 2024 | +67.32% | +$6732.05 | $0.00 | $0.00 | $0.00 |
| 2023 | -3.77% | $377.39 | $0.00 | $0.00 | $0.00 |
| 2022 | -76.30% | $7630.40 | $0.00 | $0.00 | $0.00 |
| 2021 | -28.08% | $2808.14 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +51.71% (+27994.12% ann.) | +$5170.73 | $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 | December 4, 2020 – November 29, 2021 | +27.80% | +28.26% | +$2780.49 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -58.34% | -60.54% | $5834.43 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -78.89% | -56.79% | $7888.89 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +1407.80% | +390.72% | +$140779.53 | $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.