Grid Dynamics Holdings, Inc. (GDYN) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
Loading chart…
Investment Performance
Final Value
$4,052
Total Return
-59.48%
CAGR
-16.53%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.01% |
| Median | +1.07% |
| Best | +68.15% |
| Worst | -62.32% |
| % of Windows Positive | 52.2% |
1-Year (252 Trading Days)
| Average | -12.08% |
| Median | -11.13% |
| Best | +80.00% |
| Worst | -73.88% |
| % of Windows Positive | 41.9% |
3-Year (756 Trading Days)
| Average | -33.49% |
| Median | -39.78% |
| Best | +78.72% |
| Worst | -63.29% |
| % of Windows Positive | 6.0% |
Risk Metrics
| Maximum Drawdown | -87.45% |
| Average Drawdown | -59.56% |
| Drawdown Duration | 1081 Trading Days (Unrecovered) |
| Sortino Ratio | 0.03 |
| Calmar Ratio | -0.19 |
| CVaR (5%) | -8.76% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -34.66% (-75.35% ann.) | $3466.22 | $0.00 | $0.00 | $0.00 |
| 2025 | -59.40% | $5939.75 | $0.00 | $0.00 | $0.00 |
| 2024 | +66.84% | +$6684.17 | $0.00 | $0.00 | $0.00 |
| 2023 | +18.81% | +$1880.57 | $0.00 | $0.00 | $0.00 |
| 2022 | -70.45% | $7045.03 | $0.00 | $0.00 | $0.00 |
| 2021 | +201.35% | +$20134.92 | $0.00 | $0.00 | $0.00 |
| 2020 | +16.13% | +$1612.91 | $0.00 | $0.00 | $0.00 |
| 2019 | +12.09% | +$1208.68 | $0.00 | $0.00 | $0.00 |
| 2018 partial | +1.89% (+11.69% ann.) | +$189.47 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 30, 2018 – February 19, 2020 | +32.11% | +23.76% | +$3210.53 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -49.17% | -99.96% | $4916.60 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +23.41% | +40.28% | +$2341.33 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +350.69% | +317.19% | +$35068.50 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -72.11% | -74.23% | $7211.32 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +10.83% | +5.70% | +$1082.60 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -55.94% | -40.32% | $5593.73 | $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.