Wrap Technologies, Inc. (WRAP) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,669
Total Return
-83.31%
CAGR
-30.10%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.14% |
| Median | -5.73% |
| Best | +120.44% |
| Worst | -48.61% |
| % of Windows Positive | 38.9% |
1-Year (252 Trading Days)
| Average | -8.63% |
| Median | -11.99% |
| Best | +157.26% |
| Worst | -80.70% |
| % of Windows Positive | 35.9% |
3-Year (756 Trading Days)
| Average | -24.27% |
| Median | -27.18% |
| Best | +130.33% |
| Worst | -86.81% |
| % of Windows Positive | 24.0% |
Risk Metrics
| Maximum Drawdown | -89.30% |
| Average Drawdown | -73.23% |
| Drawdown Duration | 1247 Trading Days (Unrecovered) |
| Sortino Ratio | 0.04 |
| Calmar Ratio | -0.34 |
| CVaR (5%) | -10.55% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -44.54% (-75.29% ann.) | $4453.78 | $0.00 | $0.00 | $0.00 |
| 2025 | +12.26% | +$1226.42 | $0.00 | $0.00 | $0.00 |
| 2024 | -31.61% | $3161.29 | $0.00 | $0.00 | $0.00 |
| 2023 | +83.43% | +$8343.20 | $0.00 | $0.00 | $0.00 |
| 2022 | -57.00% | $5699.75 | $0.00 | $0.00 | $0.00 |
| 2021 | -18.63% | $1863.35 | $0.00 | $0.00 | $0.00 |
| 2020 | -24.41% | $2441.31 | $0.00 | $0.00 | $0.00 |
| 2019 | +102.86% | +$10285.71 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -37.00% (-54.22% ann.) | $3700.00 | $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 | May 29, 2018 – February 19, 2020 | +49.60% | +26.26% | +$4960.00 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -55.20% | -99.99% | $5520.00 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +54.63% | +101.65% | +$5463.41 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -16.42% | -15.64% | $1641.54 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -68.22% | -70.39% | $6822.22 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -10.62% | -5.88% | $1062.50 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -7.69% | -4.58% | $769.23 | $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.