Latham Group, Inc. (SWIM) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,781
Total Return
-82.19%
CAGR
-29.18%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.62% |
| Median | -2.11% |
| Best | +98.78% |
| Worst | -45.20% |
| % of Windows Positive | 44.7% |
1-Year (252 Trading Days)
| Average | +6.15% |
| Median | -10.44% |
| Best | +261.47% |
| Worst | -87.73% |
| % of Windows Positive | 44.0% |
3-Year (756 Trading Days)
| Average | +0.73% |
| Median | -41.34% |
| Best | +180.53% |
| Worst | -91.47% |
| % of Windows Positive | 45.0% |
Risk Metrics
| Maximum Drawdown | -93.40% |
| Average Drawdown | -75.33% |
| Drawdown Duration | 1236 Trading Days (Unrecovered) |
| Sortino Ratio | -0.10 |
| Calmar Ratio | -0.31 |
| CVaR (5%) | -10.03% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -16.85% (-35.45% ann.) | $1685.08 | $0.00 | $0.00 | $0.00 |
| 2025 | -8.76% | $876.42 | $0.00 | $0.00 | $0.00 |
| 2024 | +164.64% | +$16463.83 | $0.00 | $0.00 | $0.00 |
| 2023 | -18.32% | $1832.27 | $0.00 | $0.00 | $0.00 |
| 2022 | -87.14% | $8713.55 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -8.15% (-11.59% ann.) | $814.68 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | April 23, 2021 – November 29, 2021 | -13.94% | -22.07% | $1394.50 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -84.90% | -86.57% | $8490.50 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +62.29% | +29.85% | +$6228.70 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -18.01% | -10.99% | $1801.25 | $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.