NuScale Power Corporation (SMR) Stock Total Returns
Growth of $10,000 chart
2022-03-01 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$10,189
Total Return
1.89%
CAGR
0.46%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.54% |
| Median | -3.17% |
| Best | +254.39% |
| Worst | -63.76% |
| % of Windows Positive | 44.3% |
1-Year (252 Trading Days)
| Average | +123.94% |
| Median | -6.78% |
| Best | +1233.94% |
| Worst | -82.12% |
| % of Windows Positive | 47.7% |
3-Year (756 Trading Days)
| Average | +133.52% |
| Median | +91.11% |
| Best | +391.68% |
| Worst | +2.76% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -87.47% |
| Average Drawdown | -39.18% |
| Drawdown Duration | 472 Trading Days |
| Sortino Ratio | 0.78 |
| Calmar Ratio | 0.01 |
| CVaR (5%) | -12.05% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -27.66% (-67.93% ann.) | $2766.41 | $0.00 | $0.00 | $0.00 |
| 2025 | -20.97% | $2097.04 | $0.00 | $0.00 | $0.00 |
| 2024 | +444.98% | +$44498.44 | $0.00 | $0.00 | $0.00 |
| 2023 | -67.93% | $6793.37 | $0.00 | $0.00 | $0.00 |
| 2022 partial | +1.99% (+2.39% ann.) | +$198.81 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | March 1, 2022 – November 9, 2022 | +14.21% | +21.15% | +$1421.47 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -22.11% | -12.61% | $2210.79 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +11.78% | +7.36% | +$1177.75 | $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.