PodcastOne, Inc. (PODC) Stock Total Returns
Growth of $10,000 chart
2023-09-08 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$9,749
Total Return
-2.51%
CAGR
-0.92%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.28% |
| Median | +1.03% |
| Best | +82.69% |
| Worst | -58.54% |
| % of Windows Positive | 51.6% |
1-Year (252 Trading Days)
| Average | +16.48% |
| Median | +12.72% |
| Best | +160.00% |
| Worst | -63.16% |
| % of Windows Positive | 69.4% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -74.49% |
| Average Drawdown | -53.11% |
| Drawdown Duration | 678 Trading Days |
| Sortino Ratio | 0.70 |
| Calmar Ratio | -0.01 |
| CVaR (5%) | -11.29% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +73.28% (+268.34% ann.) | +$7327.95 | $0.00 | $0.00 | $0.00 |
| 2025 | +14.35% | +$1435.19 | $0.00 | $0.00 | $0.00 |
| 2024 | +16.76% | +$1675.68 | $0.00 | $0.00 | $0.00 |
| 2023 partial | -57.86% (-94.03% ann.) | $5785.88 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | September 8, 2023 – September 17, 2024 | -61.96% | -60.99% | $6195.90 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +153.25% | +72.42% | +$15325.43 | $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.