Surf Air Mobility Inc. (SRFM) Stock Total Returns
Growth of $10,000 chart
2023-07-27 to 2026-06-03 to
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%
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Investment Performance
Final Value
$494
Total Return
-95.06%
CAGR
-65.15%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.88% |
| Median | -8.33% |
| Best | +250.60% |
| Worst | -57.46% |
| % of Windows Positive | 37.4% |
1-Year (252 Trading Days)
| Average | -6.48% |
| Median | -45.17% |
| Best | +328.42% |
| Worst | -93.54% |
| % of Windows Positive | 25.6% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -95.69% |
| Average Drawdown | -80.31% |
| Drawdown Duration | 715 Trading Days (Unrecovered) |
| Sortino Ratio | -0.01 |
| Calmar Ratio | -0.68 |
| CVaR (5%) | -17.60% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -43.81% (-74.52% ann.) | $4381.46 | $0.00 | $0.00 | $0.00 |
| 2025 | -64.01% | $6400.73 | $0.00 | $0.00 | $0.00 |
| 2024 | -50.32% | $5032.27 | $0.00 | $0.00 | $0.00 |
| 2023 partial | -50.79% (-81.20% ann.) | $5079.36 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | July 27, 2023 – September 17, 2024 | -94.42% | -91.97% | $9442.18 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -12.80% | -7.72% | $1279.97 | $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.