SmartRent, Inc. (SMRT) Stock Total Returns
Growth of $10,000 chart
2021-08-25 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$975
Total Return
-90.25%
CAGR
-38.60%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.62% |
| Median | -4.55% |
| Best | +57.40% |
| Worst | -50.96% |
| % of Windows Positive | 37.4% |
1-Year (252 Trading Days)
| Average | -25.68% |
| Median | -32.82% |
| Best | +118.05% |
| Worst | -82.99% |
| % of Windows Positive | 27.5% |
3-Year (756 Trading Days)
| Average | -63.79% |
| Median | -78.35% |
| Best | -5.16% |
| Worst | -88.77% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -94.88% |
| Average Drawdown | -76.01% |
| Drawdown Duration | 1190 Trading Days (Unrecovered) |
| Sortino Ratio | -0.48 |
| Calmar Ratio | -0.41 |
| CVaR (5%) | -9.78% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -42.08% (-72.62% ann.) | $4207.91 | $0.00 | $0.00 | $0.00 |
| 2025 | +15.43% | +$1542.86 | $0.00 | $0.00 | $0.00 |
| 2024 | -45.14% | $4514.11 | $0.00 | $0.00 | $0.00 |
| 2023 | +31.28% | +$3127.56 | $0.00 | $0.00 | $0.00 |
| 2022 | -74.90% | $7489.67 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -19.33% (-45.83% ann.) | $1933.33 | $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 | August 25, 2021 – November 29, 2021 | -17.67% | -52.27% | $1766.67 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -77.21% | -79.20% | $7720.80 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -33.08% | -19.48% | $3307.98 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -32.76% | -20.76% | $3275.86 | $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.