PSQ Holdings, Inc. (PSQH) Stock Total Returns
Growth of $10,000 chart
2021-07-07 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$582
Total Return
-94.18%
CAGR
-43.98%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.71% |
| Median | -0.10% |
| Best | +192.30% |
| Worst | -61.47% |
| % of Windows Positive | 45.0% |
1-Year (252 Trading Days)
| Average | -32.64% |
| Median | -38.78% |
| Best | +206.58% |
| Worst | -89.60% |
| % of Windows Positive | 31.5% |
3-Year (756 Trading Days)
| Average | -78.28% |
| Median | -78.56% |
| Best | -21.18% |
| Worst | -95.15% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -98.35% |
| Average Drawdown | -51.65% |
| Drawdown Duration | 720 Trading Days (Unrecovered) |
| Sortino Ratio | 0.14 |
| Calmar Ratio | -0.45 |
| CVaR (5%) | -10.97% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -45.43% (-76.22% ann.) | $4542.70 | $0.00 | $0.00 | $0.00 |
| 2025 | -77.31% | $7731.27 | $0.00 | $0.00 | $0.00 |
| 2024 | -13.36% | $1335.88 | $0.00 | $0.00 | $0.00 |
| 2023 | -47.28% | $4728.37 | $0.00 | $0.00 | $0.00 |
| 2022 | +3.11% | +$311.20 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -0.10% (-0.21% ann.) | $10.36 | $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 | July 7, 2021 – November 29, 2021 | +0.31% | +0.78% | +$31.09 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +1.65% | +1.76% | +$165.29 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -72.20% | -49.87% | $7219.96 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -78.21% | -59.07% | $7821.31 | $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.