AudioEye, Inc. (AEYE) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$3,046
Total Return
-69.54%
CAGR
-21.16%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.49% |
| Median | -4.62% |
| Best | +118.80% |
| Worst | -44.45% |
| % of Windows Positive | 40.9% |
1-Year (252 Trading Days)
| Average | +49.93% |
| Median | -17.12% |
| Best | +724.51% |
| Worst | -83.71% |
| % of Windows Positive | 39.2% |
3-Year (756 Trading Days)
| Average | +107.48% |
| Median | +113.80% |
| Best | +294.70% |
| Worst | -43.52% |
| % of Windows Positive | 92.0% |
Risk Metrics
| Maximum Drawdown | -87.94% |
| Average Drawdown | -62.77% |
| Drawdown Duration | 816 Trading Days |
| Sortino Ratio | 0.18 |
| Calmar Ratio | -0.24 |
| CVaR (5%) | -10.57% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -31.03% (-70.55% ann.) | $3103.12 | $0.00 | $0.00 | $0.00 |
| 2025 | -34.32% | $3431.94 | $0.00 | $0.00 | $0.00 |
| 2024 | +180.63% | +$18062.78 | $0.00 | $0.00 | $0.00 |
| 2023 | +41.51% | +$4151.38 | $0.00 | $0.00 | $0.00 |
| 2022 | -45.44% | $4544.14 | $0.00 | $0.00 | $0.00 |
| 2021 | -72.82% | $7282.23 | $0.00 | $0.00 | $0.00 |
| 2020 | +450.75% | +$45074.63 | $0.00 | $0.00 | $0.00 |
| 2019 | -45.15% | $4514.62 | $0.00 | $0.00 | $0.00 |
| 2018 | +128.00% | +$12799.92 | $0.00 | $0.00 | $0.00 |
| 2017 | +7.14% | +$714.32 | $0.00 | $0.00 | $0.00 |
| 2016 | +366.66% | +$36666.17 | $0.00 | $0.00 | $0.00 |
| 2015 | -92.86% | $9285.71 | $0.00 | $0.00 | $0.00 |
| 2014 | +27.27% | +$2727.27 | $0.00 | $0.00 | $0.00 |
| 2013 partial | -70.54% (-83.35% ann.) | $7053.57 | $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 | April 26, 2013 – February 19, 2020 | -82.64% | -22.65% | $8264.29 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -26.20% | -96.88% | $2619.97 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +376.16% | +1131.74% | +$37615.66 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -59.44% | -57.52% | $5943.82 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -41.68% | -43.59% | $4167.73 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +312.70% | +114.85% | +$31269.83 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -67.77% | -50.99% | $6777.37 | $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.