Virgin Galactic Holdings, Inc. (SPCE) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$69
Total Return
-99.31%
CAGR
-63.02%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -6.35% |
| Median | -9.99% |
| Best | +215.97% |
| Worst | -58.33% |
| % of Windows Positive | 31.3% |
1-Year (252 Trading Days)
| Average | -61.61% |
| Median | -66.51% |
| Best | +123.15% |
| Worst | -92.63% |
| % of Windows Positive | 2.2% |
3-Year (756 Trading Days)
| Average | -97.47% |
| Median | -97.65% |
| Best | -91.47% |
| Worst | -99.28% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -99.81% |
| Average Drawdown | -90.03% |
| Drawdown Duration | 1239 Trading Days (Unrecovered) |
| Sortino Ratio | -0.86 |
| Calmar Ratio | -0.63 |
| CVaR (5%) | -12.03% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +33.65% (+98.95% ann.) | +$3364.80 | $0.00 | $0.00 | $0.00 |
| 2025 | -45.41% | $4540.86 | $0.00 | $0.00 | $0.00 |
| 2024 | -88.00% | $8800.00 | $0.00 | $0.00 | $0.00 |
| 2023 | -29.60% | $2959.77 | $0.00 | $0.00 | $0.00 |
| 2022 | -73.99% | $7399.11 | $0.00 | $0.00 | $0.00 |
| 2021 | -43.62% | $4361.57 | $0.00 | $0.00 | $0.00 |
| 2020 | +105.45% | +$10545.46 | $0.00 | $0.00 | $0.00 |
| 2019 | +15.50% | +$1550.00 | $0.00 | $0.00 | $0.00 |
| 2018 | -0.89% | $89.20 | $0.00 | $0.00 | $0.00 |
| 2017 partial | -0.10% (-0.40% ann.) | $9.90 | $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 | September 29, 2017 – February 19, 2020 | +269.80% | +72.83% | +$26980.20 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -65.19% | -100.00% | $6519.06 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +16.61% | +28.04% | +$1660.53 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -20.54% | -19.60% | $2053.79 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -70.44% | -72.58% | $7043.75 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -93.41% | -76.95% | $9341.21 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -34.90% | -22.25% | $3490.07 | $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.