Rafael Holdings, Inc. (RFL) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$291
Total Return
-97.09%
CAGR
-50.70%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -3.66% |
| Median | -3.23% |
| Best | +96.55% |
| Worst | -81.85% |
| % of Windows Positive | 38.4% |
1-Year (252 Trading Days)
| Average | -21.55% |
| Median | -15.29% |
| Best | +90.13% |
| Worst | -96.96% |
| % of Windows Positive | 28.5% |
3-Year (756 Trading Days)
| Average | -46.43% |
| Median | -36.07% |
| Best | +55.37% |
| Worst | -97.77% |
| % of Windows Positive | 3.0% |
Risk Metrics
| Maximum Drawdown | -98.15% |
| Average Drawdown | -91.03% |
| Drawdown Duration | 1229 Trading Days (Unrecovered) |
| Sortino Ratio | -0.72 |
| Calmar Ratio | -0.52 |
| CVaR (5%) | -9.55% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.41% (+37.60% ann.) | +$1440.65 | $0.00 | $0.00 | $0.00 |
| 2025 | -27.48% | $2748.36 | $0.00 | $0.00 | $0.00 |
| 2024 | -9.84% | $983.59 | $0.00 | $0.00 | $0.00 |
| 2023 | -2.14% | $213.92 | $0.00 | $0.00 | $0.00 |
| 2022 | -63.33% | $6333.33 | $0.00 | $0.00 | $0.00 |
| 2021 | -78.13% | $7813.04 | $0.00 | $0.00 | $0.00 |
| 2020 | +30.72% | +$3071.75 | $0.00 | $0.00 | $0.00 |
| 2019 | +124.97% | +$12496.85 | $0.00 | $0.00 | $0.00 |
| 2018 partial | +61.84% (+87.81% ann.) | +$6183.67 | $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 | +318.78% | +112.49% | +$31877.55 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -47.46% | -99.94% | $4746.01 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +35.62% | +63.27% | +$3561.97 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -68.69% | -66.77% | $6869.24 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -67.58% | -69.76% | $6757.74 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -13.04% | -7.26% | $1304.33 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -17.54% | -10.69% | $1753.64 | $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.