Roadzen, Inc. (RDZN) Stock Total Returns
Growth of $10,000 chart
2022-01-13 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,874
Total Return
-81.26%
CAGR
-31.73%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.67% |
| Median | +0.38% |
| Best | +215.39% |
| Worst | -65.84% |
| % of Windows Positive | 57.6% |
1-Year (252 Trading Days)
| Average | -28.88% |
| Median | -38.34% |
| Best | +162.43% |
| Worst | -88.55% |
| % of Windows Positive | 36.6% |
3-Year (756 Trading Days)
| Average | -87.14% |
| Median | -88.24% |
| Best | -76.53% |
| Worst | -93.05% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -94.04% |
| Average Drawdown | -49.49% |
| Drawdown Duration | 693 Trading Days (Unrecovered) |
| Sortino Ratio | 0.29 |
| Calmar Ratio | -0.34 |
| CVaR (5%) | -14.58% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -23.24% (-46.59% ann.) | $2323.63 | $0.00 | $0.00 | $0.00 |
| 2025 | +10.55% | +$1055.05 | $0.00 | $0.00 | $0.00 |
| 2024 | -57.17% | $5717.10 | $0.00 | $0.00 | $0.00 |
| 2023 | -50.29% | $5029.30 | $0.00 | $0.00 | $0.00 |
| 2022 partial | +3.75% (+3.90% ann.) | +$374.87 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | January 13, 2022 – November 9, 2022 | +2.74% | +3.34% | +$273.56 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -86.59% | -66.17% | $8658.78 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +36.03% | +19.77% | +$3602.99 | $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.