Red Cat Holdings, Inc. (RCAT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$54,889
Total Return
448.89%
CAGR
40.58%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +6.63% |
| Median | +0.00% |
| Best | +270.18% |
| Worst | -57.48% |
| % of Windows Positive | 47.7% |
1-Year (252 Trading Days)
| Average | +165.78% |
| Median | +0.00% |
| Best | +1830.00% |
| Worst | -70.08% |
| % of Windows Positive | 49.4% |
3-Year (756 Trading Days)
| Average | +446.36% |
| Median | +328.21% |
| Best | +1500.00% |
| Worst | -74.02% |
| % of Windows Positive | 86.6% |
Risk Metrics
| Maximum Drawdown | -92.13% |
| Average Drawdown | -62.35% |
| Drawdown Duration | 843 Trading Days |
| Sortino Ratio | 1.44 |
| Calmar Ratio | 0.44 |
| CVaR (5%) | -13.29% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +73.94% (+271.70% ann.) | +$7394.37 | $0.00 | $0.00 | $0.00 |
| 2025 | -38.26% | $3826.09 | $0.00 | $0.00 | $0.00 |
| 2024 | +1337.50% | +$133750.00 | $0.00 | $0.00 | $0.00 |
| 2023 | -5.88% | $588.24 | $0.00 | $0.00 | $0.00 |
| 2022 | -54.05% | $5405.41 | $0.00 | $0.00 | $0.00 |
| 2021 | -31.48% | $3148.15 | $0.00 | $0.00 | $0.00 |
| 2020 | +170.00% | +$17000.00 | $0.00 | $0.00 | $0.00 |
| 2019 | -53.49% | $5348.84 | $0.00 | $0.00 | $0.00 |
| 2018 | -93.11% | $9310.90 | $0.00 | $0.00 | $0.00 |
| 2017 | -96.58% | $9657.84 | $0.00 | $0.00 | $0.00 |
| 2016 | +324.02% | +$32401.77 | $0.00 | $0.00 | $0.00 |
| 2015 | -83.33% | $8333.33 | $0.00 | $0.00 | $0.00 |
| 2014 | -80.00% | $8000.03 | $0.00 | $0.00 | $0.00 |
| 2013 partial | -87.10% (-87.69% ann.) | $8709.68 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | January 8, 2013 – February 19, 2020 | -100.00% | -76.87% | $9999.70 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -58.06% | -100.00% | $5806.45 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +20.00% | +34.09% | +$2000.00 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +129.41% | +119.84% | +$12941.18 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -51.28% | -53.40% | $5128.21 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +165.00% | +69.18% | +$16500.00 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +375.00% | +149.30% | +$37500.00 | $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.