AirJoule Technologies Corporation (AIRJ) Stock Total Returns
Growth of $10,000 chart
2022-02-01 to 2026-04-21 to
$
%
%
Loading chart…
Investment Performance
Final Value
$3,306
Total Return
-66.94%
CAGR
-23.09%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.11% |
| Median | +0.43% |
| Best | +170.02% |
| Worst | -62.42% |
| % of Windows Positive | 63.7% |
1-Year (252 Trading Days)
| Average | -18.30% |
| Median | -13.03% |
| Best | +185.56% |
| Worst | -80.69% |
| % of Windows Positive | 44.4% |
3-Year (756 Trading Days)
| Average | -53.64% |
| Median | -53.98% |
| Best | -10.54% |
| Worst | -75.49% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -91.42% |
| Average Drawdown | -39.22% |
| Drawdown Duration | 529 Trading Days (Unrecovered) |
| Sortino Ratio | 0.31 |
| Calmar Ratio | -0.25 |
| CVaR (5%) | -10.96% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.01% (-45.85% ann.) | $1700.50 | $0.00 | $0.00 | $0.00 |
| 2025 | -50.53% | $5053.36 | $0.00 | $0.00 | $0.00 |
| 2024 | -25.84% | $2583.80 | $0.00 | $0.00 | $0.00 |
| 2023 | +6.65% | +$665.34 | $0.00 | $0.00 | $0.00 |
| 2022 partial | +1.82% (+2.00% ann.) | +$182.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | February 1, 2022 – November 9, 2022 | +0.51% | +0.66% | +$50.56 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -30.46% | -17.80% | $3046.09 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -44.95% | -31.33% | $4494.95 | $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.