Usio, Inc. (USIO) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,322
Total Return
-76.78%
CAGR
-25.33%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.12% |
| Median | -2.50% |
| Best | +101.57% |
| Worst | -44.08% |
| % of Windows Positive | 39.7% |
1-Year (252 Trading Days)
| Average | -20.17% |
| Median | -15.66% |
| Best | +59.23% |
| Worst | -79.78% |
| % of Windows Positive | 22.1% |
3-Year (756 Trading Days)
| Average | -44.68% |
| Median | -40.41% |
| Best | +11.19% |
| Worst | -81.46% |
| % of Windows Positive | 2.6% |
Risk Metrics
| Maximum Drawdown | -87.29% |
| Average Drawdown | -70.93% |
| Drawdown Duration | 1133 Trading Days (Unrecovered) |
| Sortino Ratio | -0.14 |
| Calmar Ratio | -0.29 |
| CVaR (5%) | -9.05% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +12.50% (+32.23% ann.) | +$1250.10 | $0.00 | $0.00 | $0.00 |
| 2025 | -6.85% | $684.82 | $0.00 | $0.00 | $0.00 |
| 2024 | -15.12% | $1511.53 | $0.00 | $0.00 | $0.00 |
| 2023 | +4.24% | +$424.44 | $0.00 | $0.00 | $0.00 |
| 2022 | -62.16% | $6215.68 | $0.00 | $0.00 | $0.00 |
| 2021 | +63.29% | +$6329.20 | $0.00 | $0.00 | $0.00 |
| 2020 | +71.16% | +$7115.81 | $0.00 | $0.00 | $0.00 |
| 2019 | -6.02% | $602.33 | $0.00 | $0.00 | $0.00 |
| 2018 | -34.39% | $3438.80 | $0.00 | $0.00 | $0.00 |
| 2017 | +36.75% | +$3675.39 | $0.00 | $0.00 | $0.00 |
| 2016 | -7.03% | $703.31 | $0.00 | $0.00 | $0.00 |
| 2015 | -26.30% | $2629.69 | $0.00 | $0.00 | $0.00 |
| 2014 | +125.00% | +$12499.56 | $0.00 | $0.00 | $0.00 |
| 2013 | -38.46% | $3846.07 | $0.00 | $0.00 | $0.00 |
| 2012 | +30.00% | +$3000.28 | $0.00 | $0.00 | $0.00 |
| 2011 | +400.07% | +$40007.03 | $0.00 | $0.00 | $0.00 |
| 2010 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 2009 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 2008 | -66.67% | $6667.06 | $0.00 | $0.00 | $0.00 |
| 2007 | -33.34% | $3333.59 | $0.00 | $0.00 | $0.00 |
| 2006 | -10.00% | $999.86 | $0.00 | $0.00 | $0.00 |
| 2005 | -68.75% | $6875.04 | $0.00 | $0.00 | $0.00 |
| 2004 | +100.00% | +$9999.56 | $0.00 | $0.00 | $0.00 |
| 2003 | -11.11% | $1110.94 | $0.00 | $0.00 | $0.00 |
| 2002 | -83.33% | $8333.33 | $0.00 | $0.00 | $0.00 |
| 2001 | -57.85% | $5785.36 | $0.00 | $0.00 | $0.00 |
| 2000 | -67.20% | $6720.00 | $0.00 | $0.00 | $0.00 |
| 1999 partial | +11.11% (+13.13% ann.) | +$1111.11 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | February 22, 1999 – March 10, 2000 | +312.44% | +287.60% | +$31244.44 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -97.88% | -77.62% | $9787.68 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | -86.00% | -32.53% | $8599.94 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -71.43% | -58.81% | $7143.43 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +133.33% | +28.53% | +$13332.55 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +63.80% | +6.74% | +$6380.07 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -37.21% | -99.51% | $3720.87 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +59.78% | +112.57% | +$5978.45 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +425.17% | +382.33% | +$42516.59 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -72.74% | -74.84% | $7273.95 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -27.18% | -15.73% | $2717.83 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +7.75% | +4.47% | +$774.66 | $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.