Unity Software Inc. (U) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,139
Total Return
-68.61%
CAGR
-20.69%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.13% |
| Median | -0.49% |
| Best | +79.85% |
| Worst | -66.53% |
| % of Windows Positive | 48.9% |
1-Year (252 Trading Days)
| Average | -9.99% |
| Median | -18.74% |
| Best | +185.45% |
| Worst | -87.47% |
| % of Windows Positive | 29.3% |
3-Year (756 Trading Days)
| Average | -40.49% |
| Median | -46.41% |
| Best | +81.33% |
| Worst | -91.18% |
| % of Windows Positive | 23.2% |
Risk Metrics
| Maximum Drawdown | -93.07% |
| Average Drawdown | -73.61% |
| Drawdown Duration | 1137 Trading Days (Unrecovered) |
| Sortino Ratio | 0.13 |
| Calmar Ratio | -0.22 |
| CVaR (5%) | -10.16% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -33.85% (-62.47% ann.) | $3384.66 | $0.00 | $0.00 | $0.00 |
| 2025 | +96.57% | +$9657.34 | $0.00 | $0.00 | $0.00 |
| 2024 | -45.05% | $4504.77 | $0.00 | $0.00 | $0.00 |
| 2023 | +43.02% | +$4302.20 | $0.00 | $0.00 | $0.00 |
| 2022 | -80.01% | $8000.56 | $0.00 | $0.00 | $0.00 |
| 2021 | -6.83% | $682.87 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +124.54% (+1612.85% ann.) | +$12453.55 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | September 18, 2020 – November 6, 2020 | +74.10% | +6137.44% | +$7410.39 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +65.61% | +61.38% | +$6561.01 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -87.53% | -89.03% | $8752.83 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -25.84% | -14.90% | $2584.47 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +44.51% | +24.09% | +$4451.04 | $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.