Palladyne AI Corp. (PDYN) Stock Total Returns
Growth of $10,000 chart
2021-09-27 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,430
Total Return
-85.70%
CAGR
-33.99%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.29% |
| Median | -5.46% |
| Best | +333.85% |
| Worst | -56.21% |
| % of Windows Positive | 42.3% |
1-Year (252 Trading Days)
| Average | +122.51% |
| Median | -16.75% |
| Best | +2449.37% |
| Worst | -95.75% |
| % of Windows Positive | 44.5% |
3-Year (756 Trading Days)
| Average | -16.62% |
| Median | -58.02% |
| Best | +325.12% |
| Worst | -96.80% |
| % of Windows Positive | 27.1% |
Risk Metrics
| Maximum Drawdown | -99.23% |
| Average Drawdown | -81.93% |
| Drawdown Duration | 1109 Trading Days (Unrecovered) |
| Sortino Ratio | 0.59 |
| Calmar Ratio | -0.34 |
| CVaR (5%) | -13.28% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +83.33% (+321.06% ann.) | +$8333.29 | $0.00 | $0.00 | $0.00 |
| 2025 | -65.28% | $6528.11 | $0.00 | $0.00 | $0.00 |
| 2024 | +1601.82% | +$160181.75 | $0.00 | $0.00 | $0.00 |
| 2023 | -78.58% | $7858.00 | $0.00 | $0.00 | $0.00 |
| 2022 | -94.38% | $9437.88 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +9.67% (+42.60% ann.) | +$967.03 | $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 | September 27, 2021 – November 29, 2021 | -19.56% | -71.69% | $1956.04 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -79.35% | -81.27% | $7935.07 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -78.73% | -56.61% | $7872.82 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +322.16% | +132.65% | +$32215.86 | $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.