Okta, Inc. (OKTA) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$2,828
Total Return
-71.72%
CAGR
-22.33%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.00% |
| Median | -0.87% |
| Best | +41.55% |
| Worst | -47.15% |
| % of Windows Positive | 46.6% |
1-Year (252 Trading Days)
| Average | -9.68% |
| Median | +2.30% |
| Best | +75.43% |
| Worst | -82.36% |
| % of Windows Positive | 52.4% |
3-Year (756 Trading Days)
| Average | -18.16% |
| Median | -24.49% |
| Best | +90.09% |
| Worst | -73.77% |
| % of Windows Positive | 33.7% |
Risk Metrics
| Maximum Drawdown | -84.22% |
| Average Drawdown | -60.58% |
| Drawdown Duration | 1251 Trading Days (Unrecovered) |
| Sortino Ratio | -0.24 |
| Calmar Ratio | -0.27 |
| CVaR (5%) | -8.14% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -10.21% (-29.84% ann.) | $1021.16 | $0.00 | $0.00 | $0.00 |
| 2025 | +9.73% | +$973.35 | $0.00 | $0.00 | $0.00 |
| 2024 | -12.96% | $1295.70 | $0.00 | $0.00 | $0.00 |
| 2023 | +32.49% | +$3248.94 | $0.00 | $0.00 | $0.00 |
| 2022 | -69.52% | $6951.87 | $0.00 | $0.00 | $0.00 |
| 2021 | -11.83% | $1183.43 | $0.00 | $0.00 | $0.00 |
| 2020 | +120.39% | +$12038.66 | $0.00 | $0.00 | $0.00 |
| 2019 | +80.83% | +$8083.07 | $0.00 | $0.00 | $0.00 |
| 2018 | +149.12% | +$14912.14 | $0.00 | $0.00 | $0.00 |
| 2017 partial | +8.93% (+12.47% ann.) | +$893.24 | $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 | April 7, 2017 – February 19, 2020 | +493.36% | +86.00% | +$49336.45 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -14.54% | -83.37% | $1454.35 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +88.16% | +176.51% | +$8815.84 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +2.86% | +2.71% | +$286.12 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -78.86% | -80.79% | $7885.52 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +50.68% | +24.76% | +$5068.02 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +5.08% | +3.17% | +$507.51 | $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.