Silvaco Group, Inc. (SVCO) Stock Total Returns
Growth of $10,000 chart
2024-05-09 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$3,980
Total Return
-60.20%
CAGR
-37.96%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.97% |
| Median | -4.26% |
| Best | +127.86% |
| Worst | -57.69% |
| % of Windows Positive | 43.1% |
1-Year (252 Trading Days)
| Average | -45.99% |
| Median | -51.54% |
| Best | +92.04% |
| Worst | -79.17% |
| % of Windows Positive | 9.5% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -83.83% |
| Average Drawdown | -59.48% |
| Drawdown Duration | 432 Trading Days (Unrecovered) |
| Sortino Ratio | -0.30 |
| Calmar Ratio | -0.45 |
| CVaR (5%) | -10.55% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +94.57% (+935.69% ann.) | +$9456.84 | $0.00 | $0.00 | $0.00 |
| 2025 | -49.88% | $4987.64 | $0.00 | $0.00 | $0.00 |
| 2024 partial | -59.19% (-75.02% ann.) | $5919.19 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | May 9, 2024 – September 17, 2024 | -24.60% | -54.48% | $2459.60 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -47.50% | -33.69% | $4750.17 | $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.