Clearwater Analytics Holdings, Inc. (CWAN) Stock Total Returns
Growth of $10,000 chart
2021-09-24 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$9,523
Total Return
-4.77%
CAGR
-1.06%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.52% |
| Median | +0.40% |
| Best | +36.94% |
| Worst | -30.56% |
| % of Windows Positive | 51.2% |
1-Year (252 Trading Days)
| Average | +8.77% |
| Median | +10.59% |
| Best | +79.89% |
| Worst | -43.89% |
| % of Windows Positive | 63.4% |
3-Year (756 Trading Days)
| Average | +35.75% |
| Median | +32.15% |
| Best | +91.26% |
| Worst | -4.89% |
| % of Windows Positive | 98.7% |
Risk Metrics
| Maximum Drawdown | -54.15% |
| Average Drawdown | -28.79% |
| Drawdown Duration | 749 Trading Days |
| Sortino Ratio | 0.26 |
| Calmar Ratio | -0.02 |
| CVaR (5%) | -5.79% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +0.17% (+0.55% ann.) | +$16.59 | $0.00 | $0.00 | $0.00 |
| 2025 | -12.35% | $1235.47 | $0.00 | $0.00 | $0.00 |
| 2024 | +37.39% | +$3739.40 | $0.00 | $0.00 | $0.00 |
| 2023 | +6.83% | +$682.66 | $0.00 | $0.00 | $0.00 |
| 2022 | -18.41% | $1840.73 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -9.42% (-30.84% ann.) | $942.06 | $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 | September 24, 2021 – November 29, 2021 | -11.98% | -50.66% | $1198.27 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -24.28% | -25.57% | $2427.72 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +43.30% | +21.42% | +$4330.43 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -3.94% | -2.50% | $393.63 | $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.