Precision Optics Corporation, Inc. (POCI) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$10,913
Total Return
9.13%
CAGR
1.76%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.64% |
| Median | -0.17% |
| Best | +205.64% |
| Worst | -67.66% |
| % of Windows Positive | 47.8% |
1-Year (252 Trading Days)
| Average | -5.20% |
| Median | -4.70% |
| Best | +225.64% |
| Worst | -71.24% |
| % of Windows Positive | 38.9% |
3-Year (756 Trading Days)
| Average | -18.83% |
| Median | -23.97% |
| Best | +112.31% |
| Worst | -44.20% |
| % of Windows Positive | 13.2% |
Risk Metrics
| Maximum Drawdown | -74.51% |
| Average Drawdown | -25.31% |
| Drawdown Duration | 1106 Trading Days (Unrecovered) |
| Sortino Ratio | 0.99 |
| Calmar Ratio | 0.02 |
| CVaR (5%) | -8.39% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +31.26% (+90.64% ann.) | +$3126.49 | $0.00 | $0.00 | $0.00 |
| 2025 | -13.07% | $1307.05 | $0.00 | $0.00 | $0.00 |
| 2024 | -19.93% | $1993.36 | $0.00 | $0.00 | $0.00 |
| 2023 | +8.08% | +$807.90 | $0.00 | $0.00 | $0.00 |
| 2022 | -22.64% | $2263.89 | $0.00 | $0.00 | $0.00 |
| 2021 | +60.00% | +$6000.00 | $0.00 | $0.00 | $0.00 |
| 2020 | -16.67% | $1666.67 | $0.00 | $0.00 | $0.00 |
| 2019 | +33.33% | +$3333.34 | $0.00 | $0.00 | $0.00 |
| 2018 | +229.27% | +$22926.86 | $0.00 | $0.00 | $0.00 |
| 2017 | -30.51% | $3050.86 | $0.00 | $0.00 | $0.00 |
| 2016 | -11.94% | $1194.02 | $0.00 | $0.00 | $0.00 |
| 2015 | +11.67% | +$1166.67 | $0.00 | $0.00 | $0.00 |
| 2014 | -33.33% | $3333.33 | $0.00 | $0.00 | $0.00 |
| 2013 | +5.88% | +$588.22 | $0.00 | $0.00 | $0.00 |
| 2012 | -39.29% | $3928.57 | $0.00 | $0.00 | $0.00 |
| 2011 partial | +25.00% (+73.45% ann.) | +$2500.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | August 4, 2011 – July 25, 2012 | +8.93% | +9.17% | +$892.86 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +26.23% | +3.13% | +$2622.95 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -21.88% | -94.03% | $2187.51 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -20.00% | -30.17% | $2000.00 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +97.32% | +90.56% | +$9732.14 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -6.36% | -6.74% | $636.36 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -7.56% | -4.15% | $756.30 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -5.17% | -3.07% | $517.24 | $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.