Arteris, Inc. (AIP) Stock Total Returns
Growth of $10,000 chart
2021-10-27 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$12,956
Total Return
29.56%
CAGR
5.95%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.68% |
| Median | -0.28% |
| Best | +95.16% |
| Worst | -43.73% |
| % of Windows Positive | 49.0% |
1-Year (252 Trading Days)
| Average | +17.84% |
| Median | +14.05% |
| Best | +305.15% |
| Worst | -86.89% |
| % of Windows Positive | 64.8% |
3-Year (756 Trading Days)
| Average | +69.17% |
| Median | +20.57% |
| Best | +493.95% |
| Worst | -71.28% |
| % of Windows Positive | 57.6% |
Risk Metrics
| Maximum Drawdown | -87.63% |
| Average Drawdown | -65.14% |
| Drawdown Duration | 1100 Trading Days (Unrecovered) |
| Sortino Ratio | 0.73 |
| Calmar Ratio | 0.07 |
| CVaR (5%) | -10.41% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +52.13% (+297.72% ann.) | +$5212.90 | $0.00 | $0.00 | $0.00 |
| 2025 | +52.11% | +$5210.99 | $0.00 | $0.00 | $0.00 |
| 2024 | +73.01% | +$7300.53 | $0.00 | $0.00 | $0.00 |
| 2023 | +36.98% | +$3697.64 | $0.00 | $0.00 | $0.00 |
| 2022 | -79.63% | $7963.05 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +15.99% (+130.13% ann.) | +$1598.90 | $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 | October 27, 2021 – November 29, 2021 | +43.35% | +5283.84% | +$4335.16 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -82.99% | -84.75% | $8298.97 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +36.72% | +18.38% | +$3672.32 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +231.18% | +112.57% | +$23117.95 | $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.