CEVA, Inc. (CEVA) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$4,352
Total Return
-56.48%
CAGR
-15.33%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.76% |
| Median | -0.99% |
| Best | +41.41% |
| Worst | -33.95% |
| % of Windows Positive | 46.4% |
1-Year (252 Trading Days)
| Average | -11.62% |
| Median | -21.99% |
| Best | +81.79% |
| Worst | -48.69% |
| % of Windows Positive | 28.0% |
3-Year (756 Trading Days)
| Average | -32.93% |
| Median | -35.15% |
| Best | +13.43% |
| Worst | -66.96% |
| % of Windows Positive | 4.8% |
Risk Metrics
| Maximum Drawdown | -72.80% |
| Average Drawdown | -51.05% |
| Drawdown Duration | 1251 Trading Days (Unrecovered) |
| Sortino Ratio | -0.08 |
| Calmar Ratio | -0.21 |
| CVaR (5%) | -7.35% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.64% (+56.75% ann.) | +$1463.75 | $0.00 | $0.00 | $0.00 |
| 2025 | -31.79% | $3179.08 | $0.00 | $0.00 | $0.00 |
| 2024 | +38.93% | +$3892.56 | $0.00 | $0.00 | $0.00 |
| 2023 | -11.22% | $1121.97 | $0.00 | $0.00 | $0.00 |
| 2022 | -40.84% | $4084.18 | $0.00 | $0.00 | $0.00 |
| 2021 | -4.97% | $496.70 | $0.00 | $0.00 | $0.00 |
| 2020 | +68.77% | +$6876.86 | $0.00 | $0.00 | $0.00 |
| 2019 | +22.05% | +$2204.62 | $0.00 | $0.00 | $0.00 |
| 2018 | -52.13% | $5213.43 | $0.00 | $0.00 | $0.00 |
| 2017 | +37.56% | +$3755.59 | $0.00 | $0.00 | $0.00 |
| 2016 | +43.62% | +$4362.16 | $0.00 | $0.00 | $0.00 |
| 2015 | +28.78% | +$2877.62 | $0.00 | $0.00 | $0.00 |
| 2014 | +19.19% | +$1918.53 | $0.00 | $0.00 | $0.00 |
| 2013 | -3.37% | $336.51 | $0.00 | $0.00 | $0.00 |
| 2012 | -47.95% | $4795.11 | $0.00 | $0.00 | $0.00 |
| 2011 | +47.61% | +$4760.98 | $0.00 | $0.00 | $0.00 |
| 2010 | +59.41% | +$5940.90 | $0.00 | $0.00 | $0.00 |
| 2009 | +83.71% | +$8371.43 | $0.00 | $0.00 | $0.00 |
| 2008 | -42.67% | $4267.00 | $0.00 | $0.00 | $0.00 |
| 2007 | +88.72% | +$8871.72 | $0.00 | $0.00 | $0.00 |
| 2006 | +3.35% | +$335.46 | $0.00 | $0.00 | $0.00 |
| 2005 | -31.28% | $3128.43 | $0.00 | $0.00 | $0.00 |
| 2004 | -12.49% | $1248.80 | $0.00 | $0.00 | $0.00 |
| 2003 | +76.14% | +$7614.21 | $0.00 | $0.00 | $0.00 |
| 2002 partial | +12.14% (+100.92% ann.) | +$1214.42 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | November 1, 2002 – October 9, 2007 | +75.52% | +12.07% | +$7552.18 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -45.03% | -34.53% | $4502.68 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +169.78% | +34.18% | +$16977.54 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +124.31% | +11.27% | +$12431.25 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -37.05% | -99.49% | $3704.54 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +87.37% | +174.64% | +$8736.65 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +10.82% | +10.24% | +$1082.34 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -40.93% | -42.82% | $4092.97 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -17.49% | -9.85% | $1748.85 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +7.12% | +4.43% | +$712.11 | $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.