SentinelOne, Inc. (S) Stock Total Returns
Growth of $10,000 chart
2021-06-30 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$3,835
Total Return
-61.65%
CAGR
-17.68%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.54% |
| Median | -1.27% |
| Best | +61.99% |
| Worst | -43.08% |
| % of Windows Positive | 46.1% |
1-Year (252 Trading Days)
| Average | -12.67% |
| Median | -22.96% |
| Best | +113.15% |
| Worst | -79.35% |
| % of Windows Positive | 27.5% |
3-Year (756 Trading Days)
| Average | -32.82% |
| Median | -33.81% |
| Best | +13.62% |
| Worst | -69.53% |
| % of Windows Positive | 8.1% |
Risk Metrics
| Maximum Drawdown | -84.35% |
| Average Drawdown | -66.18% |
| Drawdown Duration | 1141 Trading Days (Unrecovered) |
| Sortino Ratio | 0.03 |
| Calmar Ratio | -0.21 |
| CVaR (5%) | -9.17% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +8.67% (+21.79% ann.) | +$866.66 | $0.00 | $0.00 | $0.00 |
| 2025 | -32.43% | $3243.25 | $0.00 | $0.00 | $0.00 |
| 2024 | -19.10% | $1909.62 | $0.00 | $0.00 | $0.00 |
| 2023 | +88.07% | +$8807.41 | $0.00 | $0.00 | $0.00 |
| 2022 | -71.10% | $7110.32 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +18.80% (+40.77% ann.) | +$1880.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | June 30, 2021 – November 29, 2021 | +36.64% | +111.72% | +$3663.53 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -71.35% | -73.48% | $7135.44 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +40.06% | +19.93% | +$4005.60 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -32.89% | -20.85% | $3289.42 | $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.