Ring Energy, Inc. (REI) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,982
Total Return
-50.18%
CAGR
-13.01%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.39% |
| Median | -2.38% |
| Best | +69.67% |
| Worst | -49.89% |
| % of Windows Positive | 42.5% |
1-Year (252 Trading Days)
| Average | -17.78% |
| Median | -19.89% |
| Best | +115.56% |
| Worst | -65.52% |
| % of Windows Positive | 21.6% |
3-Year (756 Trading Days)
| Average | -51.61% |
| Median | -55.30% |
| Best | +11.49% |
| Worst | -83.48% |
| % of Windows Positive | 1.0% |
Risk Metrics
| Maximum Drawdown | -85.28% |
| Average Drawdown | -56.36% |
| Drawdown Duration | 1023 Trading Days (Unrecovered) |
| Sortino Ratio | 0.13 |
| Calmar Ratio | -0.15 |
| CVaR (5%) | -8.68% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +55.17% (+183.51% ann.) | +$5517.24 | $0.00 | $0.00 | $0.00 |
| 2025 | -36.03% | $3602.94 | $0.00 | $0.00 | $0.00 |
| 2024 | -6.85% | $684.96 | $0.00 | $0.00 | $0.00 |
| 2023 | -40.65% | $4065.03 | $0.00 | $0.00 | $0.00 |
| 2022 | +7.89% | +$789.47 | $0.00 | $0.00 | $0.00 |
| 2021 | +245.46% | +$24545.56 | $0.00 | $0.00 | $0.00 |
| 2020 | -75.00% | $7500.01 | $0.00 | $0.00 | $0.00 |
| 2019 | -48.03% | $4803.15 | $0.00 | $0.00 | $0.00 |
| 2018 | -63.45% | $6345.32 | $0.00 | $0.00 | $0.00 |
| 2017 | +7.01% | +$700.54 | $0.00 | $0.00 | $0.00 |
| 2016 | +84.26% | +$8425.53 | $0.00 | $0.00 | $0.00 |
| 2015 | -32.86% | $3285.71 | $0.00 | $0.00 | $0.00 |
| 2014 | -13.93% | $1393.44 | $0.00 | $0.00 | $0.00 |
| 2013 | +108.19% | +$10819.12 | $0.00 | $0.00 | $0.00 |
| 2012 | +46.50% | +$4649.99 | $0.00 | $0.00 | $0.00 |
| 2011 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 2010 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 2009 | -9.09% | $909.09 | $0.00 | $0.00 | $0.00 |
| 2008 | -44.44% | $4444.45 | $0.00 | $0.00 | $0.00 |
| 2007 partial | +57.14% (+86.45% ann.) | +$5714.29 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | April 10, 2007 – October 9, 2007 | +42.86% | +104.58% | +$4285.71 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -53.47% | -41.82% | $5347.22 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +67.16% | +16.44% | +$6716.40 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -65.45% | -13.10% | $6545.46 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -66.32% | -100.00% | $6632.14 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -24.62% | -36.53% | $2461.54 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +362.07% | +327.18% | +$36207.04 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +25.54% | +27.32% | +$2554.13 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -43.99% | -26.85% | $4398.74 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -22.86% | -14.11% | $2285.71 | $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.