Syntec Optics Holdings, Inc. (OPTX) Stock Total Returns
Growth of $10,000 chart
2022-01-26 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$12,835
Total Return
28.35%
CAGR
5.91%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +5.61% |
| Median | +0.29% |
| Best | +297.47% |
| Worst | -62.91% |
| % of Windows Positive | 56.6% |
1-Year (252 Trading Days)
| Average | +23.28% |
| Median | -32.10% |
| Best | +954.20% |
| Worst | -89.78% |
| % of Windows Positive | 47.3% |
3-Year (756 Trading Days)
| Average | -65.85% |
| Median | -82.68% |
| Best | +28.20% |
| Worst | -89.55% |
| % of Windows Positive | 4.2% |
Risk Metrics
| Maximum Drawdown | -92.96% |
| Average Drawdown | -43.79% |
| Drawdown Duration | 648 Trading Days |
| Sortino Ratio | 1.24 |
| Calmar Ratio | 0.06 |
| CVaR (5%) | -15.22% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +341.61% (+3287.44% ann.) | +$34160.92 | $0.00 | $0.00 | $0.00 |
| 2025 | +13.49% | +$1349.17 | $0.00 | $0.00 | $0.00 |
| 2024 | -49.90% | $4990.05 | $0.00 | $0.00 | $0.00 |
| 2023 | -49.70% | $4970.00 | $0.00 | $0.00 | $0.00 |
| 2022 partial | +1.63% (+1.76% ann.) | +$162.60 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | January 26, 2022 – November 9, 2022 | +3.15% | +4.03% | +$315.04 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -87.18% | -66.99% | $8717.95 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +970.34% | +301.41% | +$97033.66 | $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.