Viant Technology Inc. (DSP) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$3,273
Total Return
-67.27%
CAGR
-20.02%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.04% |
| Median | -0.73% |
| Best | +71.20% |
| Worst | -52.83% |
| % of Windows Positive | 48.4% |
1-Year (252 Trading Days)
| Average | +23.17% |
| Median | +9.12% |
| Best | +234.87% |
| Worst | -83.35% |
| % of Windows Positive | 50.5% |
3-Year (756 Trading Days)
| Average | +86.56% |
| Median | +105.00% |
| Best | +270.50% |
| Worst | -75.76% |
| % of Windows Positive | 72.9% |
Risk Metrics
| Maximum Drawdown | -90.88% |
| Average Drawdown | -71.03% |
| Drawdown Duration | 1253 Trading Days (Unrecovered) |
| Sortino Ratio | -0.01 |
| Calmar Ratio | -0.22 |
| CVaR (5%) | -9.00% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -11.30% (-32.59% ann.) | $1129.55 | $0.00 | $0.00 | $0.00 |
| 2025 | -36.60% | $3659.82 | $0.00 | $0.00 | $0.00 |
| 2024 | +175.62% | +$17561.64 | $0.00 | $0.00 | $0.00 |
| 2023 | +71.39% | +$7139.40 | $0.00 | $0.00 | $0.00 |
| 2022 | -58.58% | $5857.83 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -79.66% (-83.40% ann.) | $7966.26 | $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 | February 10, 2021 – November 29, 2021 | -79.32% | -86.07% | $7931.68 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -55.20% | -57.37% | $5520.41 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +132.38% | +57.61% | +$13238.49 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +0.85% | +0.53% | +$84.99 | $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.