indie Semiconductor, Inc. (INDI) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$3,360
Total Return
-66.40%
CAGR
-19.60%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.01% |
| Median | -1.96% |
| Best | +65.29% |
| Worst | -46.90% |
| % of Windows Positive | 45.2% |
1-Year (252 Trading Days)
| Average | -16.62% |
| Median | -26.52% |
| Best | +82.26% |
| Worst | -74.96% |
| % of Windows Positive | 26.9% |
3-Year (756 Trading Days)
| Average | -52.54% |
| Median | -53.36% |
| Best | -13.38% |
| Worst | -80.12% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -89.91% |
| Average Drawdown | -54.85% |
| Drawdown Duration | 1107 Trading Days (Unrecovered) |
| Sortino Ratio | 0.15 |
| Calmar Ratio | -0.22 |
| CVaR (5%) | -9.22% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -4.25% (-13.31% ann.) | $424.93 | $0.00 | $0.00 | $0.00 |
| 2025 | -12.84% | $1283.95 | $0.00 | $0.00 | $0.00 |
| 2024 | -50.06% | $5006.17 | $0.00 | $0.00 | $0.00 |
| 2023 | +39.11% | +$3910.80 | $0.00 | $0.00 | $0.00 |
| 2022 | -51.38% | $5137.61 | $0.00 | $0.00 | $0.00 |
| 2021 | -9.30% | $930.41 | $0.00 | $0.00 | $0.00 |
| 2020 | +32.86% | +$3286.44 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +1.53% (+6.51% ann.) | +$153.06 | $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 4, 2019 – February 19, 2020 | +2.86% | +7.74% | +$285.71 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -6.75% | -54.94% | $674.60 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +3.37% | +5.47% | +$336.73 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +38.61% | +36.31% | +$3861.39 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -45.96% | -47.97% | $4595.77 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -52.96% | -33.43% | $5296.30 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -10.11% | -6.49% | $1010.63 | $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.