Super Micro Computer, Inc. (SMCI) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$69,246
Total Return
592.46%
CAGR
47.27%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +6.54% |
| Median | +1.21% |
| Best | +215.50% |
| Worst | -63.06% |
| % of Windows Positive | 53.2% |
1-Year (252 Trading Days)
| Average | +154.35% |
| Median | +69.83% |
| Best | +1230.72% |
| Worst | -70.64% |
| % of Windows Positive | 74.0% |
3-Year (756 Trading Days)
| Average | +925.61% |
| Median | +758.86% |
| Best | +2730.19% |
| Worst | +84.74% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -84.84% |
| Average Drawdown | -31.28% |
| Drawdown Duration | 522 Trading Days (Unrecovered) |
| Sortino Ratio | 1.38 |
| Calmar Ratio | 0.56 |
| CVaR (5%) | -11.19% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -7.07% (-22.71% ann.) | $707.21 | $0.00 | $0.00 | $0.00 |
| 2025 | -3.97% | $396.98 | $0.00 | $0.00 | $0.00 |
| 2024 | +7.23% | +$722.58 | $0.00 | $0.00 | $0.00 |
| 2023 | +246.24% | +$24623.63 | $0.00 | $0.00 | $0.00 |
| 2022 | +86.80% | +$8680.32 | $0.00 | $0.00 | $0.00 |
| 2021 | +38.82% | +$3881.87 | $0.00 | $0.00 | $0.00 |
| 2020 | +31.81% | +$3180.68 | $0.00 | $0.00 | $0.00 |
| 2019 | +74.06% | +$7405.80 | $0.00 | $0.00 | $0.00 |
| 2018 | -34.07% | $3406.59 | $0.00 | $0.00 | $0.00 |
| 2017 | -25.38% | $2538.33 | $0.00 | $0.00 | $0.00 |
| 2016 | +14.44% | +$1444.31 | $0.00 | $0.00 | $0.00 |
| 2015 | -29.73% | $2973.05 | $0.00 | $0.00 | $0.00 |
| 2014 | +103.26% | +$10326.34 | $0.00 | $0.00 | $0.00 |
| 2013 | +68.24% | +$6823.52 | $0.00 | $0.00 | $0.00 |
| 2012 | -34.95% | $3494.89 | $0.00 | $0.00 | $0.00 |
| 2011 | +35.88% | +$3587.51 | $0.00 | $0.00 | $0.00 |
| 2010 | +3.78% | +$377.70 | $0.00 | $0.00 | $0.00 |
| 2009 | +75.67% | +$7567.13 | $0.00 | $0.00 | $0.00 |
| 2008 | -17.47% | $1747.07 | $0.00 | $0.00 | $0.00 |
| 2007 partial | -12.44% (-16.07% ann.) | $1244.29 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | March 29, 2007 – October 9, 2007 | +13.36% | +26.62% | +$1335.62 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -52.00% | -40.52% | $5200.00 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +143.19% | +30.12% | +$14319.07 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +117.35% | +10.80% | +$11735.01 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -39.81% | -99.70% | $3980.62 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +48.70% | +89.34% | +$4869.75 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +46.68% | +43.82% | +$4667.87 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +84.76% | +91.90% | +$8475.85 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +444.33% | +149.46% | +$44432.61 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -37.74% | -26.07% | $3774.03 | $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.