C3.ai, Inc. (AI) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$1,383
Total Return
-86.17%
CAGR
-32.68%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.93% |
| Median | -3.54% |
| Best | +154.86% |
| Worst | -48.64% |
| % of Windows Positive | 40.6% |
1-Year (252 Trading Days)
| Average | -3.05% |
| Median | -13.60% |
| Best | +190.67% |
| Worst | -76.55% |
| % of Windows Positive | 38.8% |
3-Year (756 Trading Days)
| Average | -10.22% |
| Median | -3.10% |
| Best | +74.44% |
| Worst | -74.67% |
| % of Windows Positive | 47.6% |
Risk Metrics
| Maximum Drawdown | -89.81% |
| Average Drawdown | -64.82% |
| Drawdown Duration | 1226 Trading Days (Unrecovered) |
| Sortino Ratio | -0.19 |
| Calmar Ratio | -0.36 |
| CVaR (5%) | -10.27% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -31.75% (-71.55% ann.) | $3175.07 | $0.00 | $0.00 | $0.00 |
| 2025 | -60.85% | $6084.82 | $0.00 | $0.00 | $0.00 |
| 2024 | +19.92% | +$1992.32 | $0.00 | $0.00 | $0.00 |
| 2023 | +156.57% | +$15656.85 | $0.00 | $0.00 | $0.00 |
| 2022 | -64.19% | $6419.20 | $0.00 | $0.00 | $0.00 |
| 2021 | -77.48% | $7747.75 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +50.02% (+83902.80% ann.) | +$5001.62 | $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 | December 9, 2020 – November 29, 2021 | -59.08% | -60.12% | $5907.67 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -67.75% | -69.93% | $6774.89 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +70.91% | +33.53% | +$7091.49 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -60.46% | -44.25% | $6046.42 | $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.