Quantum-Si incorporated (QSI) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,176
Total Return
-88.24%
CAGR
-34.83%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.17% |
| Median | -6.59% |
| Best | +283.04% |
| Worst | -55.71% |
| % of Windows Positive | 38.7% |
1-Year (252 Trading Days)
| Average | -22.36% |
| Median | -36.27% |
| Best | +218.79% |
| Worst | -81.10% |
| % of Windows Positive | 25.1% |
3-Year (756 Trading Days)
| Average | -61.19% |
| Median | -59.35% |
| Best | -3.90% |
| Worst | -92.73% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -95.33% |
| Average Drawdown | -78.87% |
| Drawdown Duration | 1229 Trading Days (Unrecovered) |
| Sortino Ratio | 0.37 |
| Calmar Ratio | -0.37 |
| CVaR (5%) | -12.30% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +8.18% (+20.50% ann.) | +$818.15 | $0.00 | $0.00 | $0.00 |
| 2025 | -59.26% | $5925.92 | $0.00 | $0.00 | $0.00 |
| 2024 | +34.33% | +$3432.84 | $0.00 | $0.00 | $0.00 |
| 2023 | +9.84% | +$983.57 | $0.00 | $0.00 | $0.00 |
| 2022 | -76.75% | $7674.71 | $0.00 | $0.00 | $0.00 |
| 2021 | -22.46% | $2246.30 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +2.73% (+22.77% ann.) | +$273.28 | $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 | November 13, 2020 – November 29, 2021 | -36.44% | -35.24% | $3643.72 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -62.96% | -65.17% | $6296.29 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -65.49% | -43.68% | $6549.30 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +19.00% | +10.74% | +$1899.92 | $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.