Red Violet, Inc. (RDVT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$24,032
Total Return
140.32%
CAGR
19.17%
Dividends
$134.23
Yield on Cost
1.34%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.34% |
| Median | +0.54% |
| Best | +61.32% |
| Worst | -36.36% |
| % of Windows Positive | 51.9% |
1-Year (252 Trading Days)
| Average | +23.74% |
| Median | +9.80% |
| Best | +158.12% |
| Worst | -56.77% |
| % of Windows Positive | 61.0% |
3-Year (756 Trading Days)
| Average | +81.08% |
| Median | +79.37% |
| Best | +282.61% |
| Worst | -15.17% |
| % of Windows Positive | 84.6% |
Risk Metrics
| Maximum Drawdown | -63.73% |
| Average Drawdown | -31.51% |
| Drawdown Duration | 785 Trading Days |
| Sortino Ratio | 0.93 |
| Calmar Ratio | 0.30 |
| CVaR (5%) | -6.39% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -6.30% (-14.31% ann.) | $630.38 | $0.00 | $0.00 | $0.00 |
| 2025 | +58.36% | +$5835.56 | $82.87 | $16.57 | $0.13 |
| 2024 | +81.27% | +$8127.19 | $0.00 | $0.00 | $0.00 |
| 2023 | -13.25% | $1324.93 | $0.00 | $0.00 | $0.00 |
| 2022 | -42.00% | $4200.05 | $0.00 | $0.00 | $0.00 |
| 2021 | +52.01% | +$5201.07 | $0.00 | $0.00 | $0.00 |
| 2020 | +41.06% | +$4105.89 | $0.00 | $0.00 | $0.00 |
| 2019 | +174.63% | +$17462.90 | $0.00 | $0.00 | $0.00 |
| 2018 partial | +8.71% (+11.55% ann.) | +$870.97 | $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 | March 27, 2018 – February 19, 2020 | +288.39% | +104.23% | +$28838.71 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -38.20% | -99.59% | $3820.32 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +33.08% | +58.37% | +$3307.69 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +56.48% | +52.93% | +$5648.11 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -51.93% | -54.05% | $5192.52 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +49.54% | +24.25% | +$4953.85 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +85.92% | +43.84% | +$8591.60 | $103.84 | $20.77 | $0.17 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2025-01-31 | $0.3000 | 0.82% |
| Total | 1 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2025-01-31 | $134.23 | $26.84 | $0.21 | 2.9442 |
| Total | $134.23 | $26.84 | $0.21 | 2.9442 |
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.