Sphere Entertainment Co. (SPHR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$34,004
Total Return
240.04%
CAGR
27.74%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.26% |
| Median | +2.15% |
| Best | +62.07% |
| Worst | -34.21% |
| % of Windows Positive | 54.4% |
1-Year (252 Trading Days)
| Average | +39.25% |
| Median | +21.63% |
| Best | +432.33% |
| Worst | -49.21% |
| % of Windows Positive | 66.2% |
3-Year (756 Trading Days)
| Average | +130.34% |
| Median | +43.95% |
| Best | +504.05% |
| Worst | -33.06% |
| % of Windows Positive | 87.0% |
Risk Metrics
| Maximum Drawdown | -56.27% |
| Average Drawdown | -21.70% |
| Drawdown Duration | 539 Trading Days |
| Sortino Ratio | 1.11 |
| Calmar Ratio | 0.49 |
| CVaR (5%) | -6.73% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +49.08% (+157.84% ann.) | +$4908.50 | $0.00 | $0.00 | $0.00 |
| 2025 | +135.81% | +$13581.35 | $0.00 | $0.00 | $0.00 |
| 2024 | +18.73% | +$1872.79 | $0.00 | $0.00 | $0.00 |
| 2023 | +63.49% | +$6349.44 | $0.00 | $0.00 | $0.00 |
| 2022 | -36.07% | $3606.77 | $0.00 | $0.00 | $0.00 |
| 2021 | -33.04% | $3303.51 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +18.68% (+26.51% ann.) | +$1867.59 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | April 9, 2020 – November 6, 2020 | -21.38% | -34.05% | $2137.61 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -16.61% | -15.83% | $1661.21 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -37.39% | -39.17% | $3738.65 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +101.05% | +45.76% | +$10105.31 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +254.46% | +109.99% | +$25446.36 | $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.