Spruce Power Holding Corporation (SPRU) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$440
Total Return
-95.60%
CAGR
-46.47%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.81% |
| Median | -6.67% |
| Best | +107.85% |
| Worst | -47.83% |
| % of Windows Positive | 34.9% |
1-Year (252 Trading Days)
| Average | -30.18% |
| Median | -41.52% |
| Best | +161.13% |
| Worst | -86.64% |
| % of Windows Positive | 16.6% |
3-Year (756 Trading Days)
| Average | -73.27% |
| Median | -83.56% |
| Best | -19.91% |
| Worst | -95.26% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -98.42% |
| Average Drawdown | -85.26% |
| Drawdown Duration | 1252 Trading Days (Unrecovered) |
| Sortino Ratio | -0.63 |
| Calmar Ratio | -0.47 |
| CVaR (5%) | -9.52% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -44.60% (-75.36% ann.) | $4459.76 | $0.00 | $0.00 | $0.00 |
| 2025 | +71.38% | +$7138.26 | $0.00 | $0.00 | $0.00 |
| 2024 | -32.81% | $3280.59 | $0.00 | $0.00 | $0.00 |
| 2023 | -39.88% | $3988.03 | $0.00 | $0.00 | $0.00 |
| 2022 | -72.24% | $7223.57 | $0.00 | $0.00 | $0.00 |
| 2021 | -86.05% | $8605.14 | $0.00 | $0.00 | $0.00 |
| 2020 | +138.73% | +$13873.23 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +1.53% (+4.78% ann.) | +$153.22 | $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 3, 2019 – February 19, 2020 | +2.66% | +5.83% | +$265.58 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -3.38% | -32.49% | $338.32 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +3.28% | +5.32% | +$327.54 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -55.82% | -53.93% | $5582.09 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -82.16% | -83.96% | $8215.87 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -62.40% | -41.00% | $6239.88 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +10.16% | +5.84% | +$1015.73 | $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.