Velo3D, Inc. (VELO) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$37
Total Return
-99.63%
CAGR
-67.32%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.57% |
| Median | -8.28% |
| Best | +251.94% |
| Worst | -86.39% |
| % of Windows Positive | 39.3% |
1-Year (252 Trading Days)
| Average | -51.19% |
| Median | -75.62% |
| Best | +452.07% |
| Worst | -99.42% |
| % of Windows Positive | 10.6% |
3-Year (756 Trading Days)
| Average | -99.37% |
| Median | -99.53% |
| Best | -97.14% |
| Worst | -99.96% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -99.97% |
| Average Drawdown | -79.49% |
| Drawdown Duration | 1138 Trading Days (Unrecovered) |
| Sortino Ratio | 0.08 |
| Calmar Ratio | -0.67 |
| CVaR (5%) | -20.86% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +42.73% (+132.53% ann.) | +$4273.18 | $0.00 | $0.00 | $0.00 |
| 2025 | +35.71% | +$3571.43 | $0.00 | $0.00 | $0.00 |
| 2024 | -95.16% | $9515.57 | $0.00 | $0.00 | $0.00 |
| 2023 | -77.77% | $7776.50 | $0.00 | $0.00 | $0.00 |
| 2022 | -77.08% | $7708.07 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -28.55% (-30.31% ann.) | $2854.53 | $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 | January 25, 2021 – November 29, 2021 | +1.83% | +2.17% | +$182.98 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -79.67% | -81.57% | $7966.57 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -99.51% | -94.34% | $9951.21 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +92.18% | +46.67% | +$9218.22 | $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.