Unusual Machines, Inc. (UMAC) Stock Total Returns
Growth of $10,000 chart
2024-02-14 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$95,248
Total Return
852.48%
CAGR
166.46%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +20.96% |
| Median | +0.72% |
| Best | +1028.31% |
| Worst | -54.14% |
| % of Windows Positive | 50.7% |
1-Year (252 Trading Days)
| Average | +309.39% |
| Median | +241.42% |
| Best | +970.59% |
| Worst | -44.95% |
| % of Windows Positive | 94.2% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -75.61% |
| Average Drawdown | -44.26% |
| Drawdown Duration | 298 Trading Days |
| Sortino Ratio | 2.54 |
| Calmar Ratio | 2.20 |
| CVaR (5%) | -16.68% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +126.53% (+595.46% ann.) | +$12653.06 | $0.00 | $0.00 | $0.00 |
| 2025 | -24.26% | $2425.68 | $0.00 | $0.00 | $0.00 |
| 2024 partial | +455.12% (+603.07% ann.) | +$45511.55 | $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 | February 14, 2024 – September 17, 2024 | -47.06% | -65.89% | $4706.27 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +1726.58% | +449.12% | +$172658.29 | $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.