Intuitive Machines, Inc. (LUNR) Stock Total Returns
Growth of $10,000 chart
2021-11-17 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$28,829
Total Return
188.29%
CAGR
27.04%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +7.21% |
| Median | +0.41% |
| Best | +712.59% |
| Worst | -87.07% |
| % of Windows Positive | 54.8% |
1-Year (252 Trading Days)
| Average | +55.38% |
| Median | +3.41% |
| Best | +931.28% |
| Worst | -88.30% |
| % of Windows Positive | 53.9% |
3-Year (756 Trading Days)
| Average | +33.16% |
| Median | +20.06% |
| Best | +174.63% |
| Worst | -79.90% |
| % of Windows Positive | 72.2% |
Risk Metrics
| Maximum Drawdown | -97.43% |
| Average Drawdown | -63.26% |
| Drawdown Duration | 792 Trading Days (Unrecovered) |
| Sortino Ratio | 1.82 |
| Calmar Ratio | 0.28 |
| CVaR (5%) | -13.72% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +71.41% (+489.00% ann.) | +$7141.10 | $0.00 | $0.00 | $0.00 |
| 2025 | -10.63% | $1062.78 | $0.00 | $0.00 | $0.00 |
| 2024 | +610.76% | +$61076.27 | $0.00 | $0.00 | $0.00 |
| 2023 | -74.45% | $7445.00 | $0.00 | $0.00 | $0.00 |
| 2022 | +3.73% | +$373.44 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -0.10% (-0.86% ann.) | $10.36 | $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 | November 17, 2021 – November 29, 2021 | +0.31% | +9.91% | +$31.09 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +1.65% | +1.75% | +$164.78 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -45.29% | -27.77% | $4528.87 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +272.42% | +128.88% | +$27242.32 | $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.