Applied Optoelectronics, Inc. (AAOI) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
Loading chart…
Investment Performance
Final Value
$190,114
Total Return
1801.14%
CAGR
80.23%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +11.11% |
| Median | -1.97% |
| Best | +224.01% |
| Worst | -53.42% |
| % of Windows Positive | 48.0% |
1-Year (252 Trading Days)
| Average | +155.18% |
| Median | +61.90% |
| Best | +1467.31% |
| Worst | -81.76% |
| % of Windows Positive | 64.9% |
3-Year (756 Trading Days)
| Average | +955.66% |
| Median | +609.13% |
| Best | +7230.48% |
| Worst | -10.89% |
| % of Windows Positive | 98.2% |
Risk Metrics
| Maximum Drawdown | -83.07% |
| Average Drawdown | -42.96% |
| Drawdown Duration | 511 Trading Days |
| Sortino Ratio | 1.81 |
| Calmar Ratio | 0.97 |
| CVaR (5%) | -14.08% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +331.93% (+12226.68% ann.) | +$33192.77 | $0.00 | $0.00 | $0.00 |
| 2025 | -5.43% | $542.59 | $0.00 | $0.00 | $0.00 |
| 2024 | +90.79% | +$9078.67 | $0.00 | $0.00 | $0.00 |
| 2023 | +922.22% | +$92222.24 | $0.00 | $0.00 | $0.00 |
| 2022 | -63.23% | $6322.96 | $0.00 | $0.00 | $0.00 |
| 2021 | -39.60% | $3960.05 | $0.00 | $0.00 | $0.00 |
| 2020 | -28.37% | $2836.70 | $0.00 | $0.00 | $0.00 |
| 2019 | -23.01% | $2300.71 | $0.00 | $0.00 | $0.00 |
| 2018 | -59.20% | $5920.15 | $0.00 | $0.00 | $0.00 |
| 2017 | +61.35% | +$6134.81 | $0.00 | $0.00 | $0.00 |
| 2016 | +36.60% | +$3659.67 | $0.00 | $0.00 | $0.00 |
| 2015 | +52.94% | +$5294.12 | $0.00 | $0.00 | $0.00 |
| 2014 | -25.25% | $2524.98 | $0.00 | $0.00 | $0.00 |
| 2013 partial | +50.70% (+376.10% ann.) | +$5070.28 | $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 26, 2013 – February 19, 2020 | +21.29% | +3.06% | +$2128.51 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -41.62% | -99.79% | $4162.44 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -0.13% | -0.21% | $12.99 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -22.88% | -21.84% | $2287.74 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -64.64% | -66.84% | $6463.62 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +515.87% | +166.65% | +$51587.18 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +1033.81% | +361.41% | +$103381.06 | $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.