Quantum Corporation (QMCO) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
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Investment Performance

Final Value
$1,127
Total Return
-88.73%
CAGR
-35.39%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+6.13%
Median-6.12%
Best+1927.78%
Worst-68.23%
% of Windows Positive38.2%
1-Year (252 Trading Days)
Average-13.29%
Median-55.23%
Best+939.18%
Worst-90.87%
% of Windows Positive24.0%
3-Year (756 Trading Days)
Average-76.04%
Median-74.98%
Best-31.83%
Worst-97.94%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -98.41%
Average Drawdown -80.23%
Drawdown Duration 1247 Trading Days (Unrecovered)
Sortino Ratio 0.72
Calmar Ratio -0.36
CVaR (5%) -15.50%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +147.33% (+756.52% ann.) +$14732.57 $0.00 $0.00 $0.00
2025 -88.04% $8803.84 $0.00 $0.00 $0.00
2024 +670.17% +$67017.16 $0.00 $0.00 $0.00
2023 -67.89% $6788.64 $0.00 $0.00 $0.00
2022 -80.25% $8025.33 $0.00 $0.00 $0.00
2021 -9.80% $980.37 $0.00 $0.00 $0.00
2020 -17.52% $1752.11 $0.00 $0.00 $0.00
2019 +271.00% +$27100.18 $0.00 $0.00 $0.00
2018 -64.48% $6447.56 $0.00 $0.00 $0.00
2017 -15.21% $1521.21 $0.00 $0.00 $0.00
2016 -10.75% $1075.30 $0.00 $0.00 $0.00
2015 -47.16% $4715.90 $0.00 $0.00 $0.00
2014 +46.67% +$4666.66 $0.00 $0.00 $0.00
2013 -3.23% $322.59 $0.00 $0.00 $0.00
2012 -48.33% $4833.29 $0.00 $0.00 $0.00
2011 -35.48% $3548.41 $0.00 $0.00 $0.00
2010 +26.96% +$2696.24 $0.00 $0.00 $0.00
2009 +713.90% +$71390.30 $0.00 $0.00 $0.00
2008 -86.62% $8661.73 $0.00 $0.00 $0.00
2007 +15.95% +$1594.85 $0.00 $0.00 $0.00
2006 -23.93% $2393.49 $0.00 $0.00 $0.00
2005 +16.41% +$1641.24 $0.00 $0.00 $0.00
2004 -16.03% $1602.56 $0.00 $0.00 $0.00
2003 +16.85% +$1685.42 $0.00 $0.00 $0.00
2002 -72.89% $7289.34 $0.00 $0.00 $0.00
2001 -25.66% $2566.05 $0.00 $0.00 $0.00
2000 -12.40% $1239.66 $0.00 $0.00 $0.00
1999 partial -21.43% (-44.20% ann.) $2142.86 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial August 2, 1999 – March 10, 2000 -37.34% -53.81% $3733.77 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -88.04% -56.19% $8804.21 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +155.03% +20.61% +$15503.28 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -90.26% -80.76% $9025.65 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +229.73% +42.39% +$22972.79 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -52.50% -9.37% $5250.04 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -60.67% -100.00% $6066.55 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +70.33% +135.60% +$7033.34 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +13.74% +12.99% +$1373.55 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -76.05% -78.08% $7605.23 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -86.81% -66.48% $8681.27 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +338.16% +137.78% +$33815.57 $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.

SYBT

CAGR 14.04% Total 7727.30% Final $782,730
1993-03-24 — 2026-06-03
CLDX

CAGR -8.10% Total -96.61% Final $339.26
1986-05-15 — 2026-06-03
LITE

CAGR 44.65% Total 5417.65% Final $551,765
2015-07-23 — 2026-06-03