Riot Platforms, Inc. (RIOT) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
%
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Investment Performance

Final Value
$4,214
Total Return
-57.86%
CAGR
-15.87%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+2.57%
Median-2.23%
Best+133.58%
Worst-57.01%
% of Windows Positive46.5%
1-Year (252 Trading Days)
Average+16.71%
Median-2.98%
Best+414.62%
Worst-89.00%
% of Windows Positive48.8%
3-Year (756 Trading Days)
Average+36.44%
Median-26.98%
Best+350.44%
Worst-82.26%
% of Windows Positive46.9%

Risk Metrics

Maximum Drawdown -92.55%
Average Drawdown -67.96%
Drawdown Duration 1110 Trading Days (Unrecovered)
Sortino Ratio 0.44
Calmar Ratio -0.17
CVaR (5%) -11.34%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +37.41% (+184.56% ann.) +$3741.12 $0.00 $0.00 $0.00
2025 +24.09% +$2409.40 $0.00 $0.00 $0.00
2024 -34.00% $3400.13 $0.00 $0.00 $0.00
2023 +356.34% +$35634.21 $0.00 $0.00 $0.00
2022 -84.82% $8481.86 $0.00 $0.00 $0.00
2021 +31.43% +$3143.03 $0.00 $0.00 $0.00
2020 +1416.96% +$141696.29 $0.00 $0.00 $0.00
2019 -25.83% $2582.77 $0.00 $0.00 $0.00
2018 -94.68% $9468.31 $0.00 $0.00 $0.00
2017 +711.59% +$71159.36 $2604.16 $520.83 $4.17
2016 partial +42.22% (+59.92% ann.) +$4222.22 $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 31, 2016 – February 19, 2020 -39.04% -11.95% $3903.52 $3703.70 $740.74 $5.93
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -52.89% -99.98% $5288.73 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +357.39% +1054.59% +$35739.29 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +967.71% +845.58% +$96771.45 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -86.89% -88.43% $8688.79 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +31.00% +15.68% +$3099.63 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +142.82% +74.83% +$14281.73 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2017-10-12 $1.0000 10.82%
Total 1 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
Total $0.00 $0.00 $0.00 0.0000

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.

ARQT

CAGR 1.15% Total 7.34% Final $10,734
2020-01-31 — 2026-04-21
GSBC

CAGR 15.48% Total 18630.52% Final $1,873,052
1989-12-15 — 2026-04-21
QNST

CAGR -0.84% Total -12.80% Final $8,720
2010-02-11 — 2026-04-21