VirTra, Inc. (VTSI) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$6,014
Total Return
-39.86%
CAGR
-9.67%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.75% |
| Median | -3.78% |
| Best | +84.24% |
| Worst | -52.28% |
| % of Windows Positive | 40.9% |
1-Year (252 Trading Days)
| Average | +4.32% |
| Median | -12.78% |
| Best | +275.50% |
| Worst | -73.85% |
| % of Windows Positive | 36.4% |
3-Year (756 Trading Days)
| Average | -1.63% |
| Median | -0.98% |
| Best | +60.33% |
| Worst | -56.64% |
| % of Windows Positive | 45.4% |
Risk Metrics
| Maximum Drawdown | -81.25% |
| Average Drawdown | -51.09% |
| Drawdown Duration | 517 Trading Days (Unrecovered) |
| Sortino Ratio | 0.28 |
| Calmar Ratio | -0.12 |
| CVaR (5%) | -8.19% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -20.95% (-42.74% ann.) | $2095.24 | $0.00 | $0.00 | $0.00 |
| 2025 | -37.78% | $3777.78 | $0.00 | $0.00 | $0.00 |
| 2024 | -28.72% | $2872.23 | $0.00 | $0.00 | $0.00 |
| 2023 | +102.35% | +$10235.04 | $0.00 | $0.00 | $0.00 |
| 2022 | -33.14% | $3314.29 | $0.00 | $0.00 | $0.00 |
| 2021 | +98.86% | +$9886.36 | $0.00 | $0.00 | $0.00 |
| 2020 | -27.72% | $2772.07 | $0.00 | $0.00 | $0.00 |
| 2019 | +58.63% | +$5863.19 | $0.00 | $0.00 | $0.00 |
| 2018 | -41.86% | $4185.61 | $0.00 | $0.00 | $0.00 |
| 2017 | +0.00% | +$0.38 | $0.00 | $0.00 | $0.00 |
| 2016 | +88.56% | +$8856.43 | $0.00 | $0.00 | $0.00 |
| 2015 | +2.94% | +$294.12 | $0.00 | $0.00 | $0.00 |
| 2014 | +119.35% | +$11935.49 | $0.00 | $0.00 | $0.00 |
| 2013 | +26.53% | +$2653.06 | $0.00 | $0.00 | $0.00 |
| 2012 partial | -30.00% (-73.90% ann.) | $3000.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | September 25, 2012 – February 19, 2020 | +172.86% | +14.53% | +$17285.71 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -44.06% | -99.87% | $4406.33 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +79.55% | +156.43% | +$7954.54 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +58.88% | +55.15% | +$5888.31 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -25.81% | -27.17% | $2581.14 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +26.03% | +13.30% | +$2603.31 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -46.45% | -30.66% | $4645.16 | $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.