VirnetX Holding Corporation (VHC) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
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Investment Performance

Final Value
$3,608
Total Return
-63.92%
CAGR
-18.45%
Dividends
$2,100.85
Yield on Cost
21.01%

Rolling Returns

1-Month (21 Trading Days)
Average+1.32%
Median-3.82%
Best+178.80%
Worst-49.13%
% of Windows Positive40.8%
1-Year (252 Trading Days)
Average+18.16%
Median-22.51%
Best+364.24%
Worst-77.94%
% of Windows Positive41.0%
3-Year (756 Trading Days)
Average-13.09%
Median-25.93%
Best+139.47%
Worst-91.81%
% of Windows Positive40.0%

Risk Metrics

Maximum Drawdown -92.01%
Average Drawdown -68.43%
Drawdown Duration 1251 Trading Days (Unrecovered)
Sortino Ratio 0.31
Calmar Ratio -0.20
CVaR (5%) -10.53%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -9.23% (-20.52% ann.) $922.71 $0.00 $0.00 $0.00
2025 +112.61% +$11261.02 $0.00 $0.00 $0.00
2024 +12.14% +$1214.45 $0.00 $0.00 $0.00
2023 -38.96% $3895.80 $7692.32 $1538.41 $12.36
2022 -50.00% $5000.00 $0.00 $0.00 $0.00
2021 -48.41% $4841.27 $0.00 $0.00 $0.00
2020 +50.80% +$5079.54 $2631.60 $526.34 $4.23
2019 +58.33% +$5833.37 $0.00 $0.00 $0.00
2018 -35.14% $3513.54 $0.00 $0.00 $0.00
2017 +68.18% +$6818.17 $0.00 $0.00 $0.00
2016 -14.40% $1439.66 $0.00 $0.00 $0.00
2015 -53.19% $5318.78 $0.00 $0.00 $0.00
2014 -71.72% $7171.56 $0.00 $0.00 $0.00
2013 -33.71% $3370.90 $0.00 $0.00 $0.00
2012 +17.26% +$1726.06 $0.00 $0.00 $0.00
2011 +68.15% +$6814.82 $0.00 $0.00 $0.00
2010 +438.99% +$43899.14 $1700.68 $340.12 $2.72
2009 +98.65% +$9864.95 $0.00 $0.00 $0.00
2008 -74.83% $7483.00 $0.00 $0.00 $0.00
2007 +575.87% +$57586.69 $0.00 $0.00 $0.00
2006 +141.66% +$14165.85 $0.00 $0.00 $0.00
2005 +20.00% +$2000.00 $0.00 $0.00 $0.00
2004 +66.67% +$6666.67 $0.00 $0.00 $0.00
2003 +500.20% +$50019.51 $0.00 $0.00 $0.00
2002 -80.01% $8000.52 $0.00 $0.00 $0.00
2001 -86.67% $8666.71 $0.00 $0.00 $0.00
2000 -93.41% $9340.66 $0.00 $0.00 $0.00
1999 partial -12.50% (-27.15% ann.) $1250.00 $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 July 30, 1999 – March 10, 2000 +71.15% +140.19% +$7115.38 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -99.71% -89.61% $9970.55 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +7149.82% +135.68% +$714982.13 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -71.90% -59.29% $7190.47 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +2449.65% +161.00% +$244965.48 $4098.36 $819.64 $6.55
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -81.09% -19.76% $8109.18 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 +2.04% +25.88% +$203.69 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +15.62% +26.30% +$1561.80 $1879.71 $375.96 $3.02
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -48.48% -46.70% $4847.92 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -58.33% -60.53% $5833.32 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -36.41% -21.67% $3640.55 $8130.07 $1625.96 $13.07
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +119.57% +58.58% +$11956.56 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2010-06-29 $10.0000 7.68%
2020-05-15 $20.0000 14.22%
2023-04-18 $20.0000 65.79%
Total 3 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2023-04-18 $2100.85 $420.16 $3.38 133.1199
Total $2100.85 $420.16 $3.38 133.1199

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.

COLD

CAGR 0.34% Total 2.85% Final $10,285
2018-01-19 — 2026-06-03
LXU

CAGR 3.76% Total 455.10% Final $55,510
1980-01-02 — 2026-06-03
THRM

CAGR -0.26% Total -8.34% Final $9,166
1993-06-10 — 2026-06-03