Zevia PBC (ZVIA) Stock Total Returns
Growth of $10,000 chart
2021-07-22 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$1,004
Total Return
-89.96%
CAGR
-37.66%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.83% |
| Median | -3.46% |
| Best | +163.89% |
| Worst | -59.57% |
| % of Windows Positive | 43.5% |
1-Year (252 Trading Days)
| Average | +6.25% |
| Median | -43.55% |
| Best | +427.54% |
| Worst | -84.94% |
| % of Windows Positive | 32.1% |
3-Year (756 Trading Days)
| Average | -50.79% |
| Median | -54.75% |
| Best | +41.63% |
| Worst | -94.17% |
| % of Windows Positive | 8.2% |
Risk Metrics
| Maximum Drawdown | -96.36% |
| Average Drawdown | -78.17% |
| Drawdown Duration | 1190 Trading Days (Unrecovered) |
| Sortino Ratio | -0.16 |
| Calmar Ratio | -0.39 |
| CVaR (5%) | -11.10% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -40.95% (-71.33% ann.) | $4094.83 | $0.00 | $0.00 | $0.00 |
| 2025 | -44.63% | $4463.02 | $0.00 | $0.00 | $0.00 |
| 2024 | +108.46% | +$10845.76 | $0.00 | $0.00 | $0.00 |
| 2023 | -50.86% | $5085.57 | $0.00 | $0.00 | $0.00 |
| 2022 | -41.99% | $4198.58 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -48.35% (-77.46% ann.) | $4835.16 | $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 | July 22, 2021 – November 29, 2021 | -45.27% | -81.62% | $4527.47 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -45.23% | -47.23% | $4522.87 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -71.16% | -48.88% | $7116.42 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +30.48% | +16.88% | +$3047.59 | $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.