Outdoor Holding Company (POWW) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$3,022
Total Return
-69.78%
CAGR
-21.29%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.44% |
| Median | -2.20% |
| Best | +72.45% |
| Worst | -42.68% |
| % of Windows Positive | 44.0% |
1-Year (252 Trading Days)
| Average | -20.58% |
| Median | -31.66% |
| Best | +93.33% |
| Worst | -70.84% |
| % of Windows Positive | 25.2% |
3-Year (756 Trading Days)
| Average | -55.33% |
| Median | -65.13% |
| Best | +23.27% |
| Worst | -84.17% |
| % of Windows Positive | 11.2% |
Risk Metrics
| Maximum Drawdown | -89.99% |
| Average Drawdown | -68.95% |
| Drawdown Duration | 1205 Trading Days (Unrecovered) |
| Sortino Ratio | -0.17 |
| Calmar Ratio | -0.24 |
| CVaR (5%) | -7.63% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +21.05% (+87.51% ann.) | +$2105.25 | $0.00 | $0.00 | $0.00 |
| 2025 | +55.45% | +$5545.49 | $0.00 | $0.00 | $0.00 |
| 2024 | -47.62% | $4761.91 | $0.00 | $0.00 | $0.00 |
| 2023 | +21.39% | +$2138.73 | $0.00 | $0.00 | $0.00 |
| 2022 | -68.26% | $6825.69 | $0.00 | $0.00 | $0.00 |
| 2021 | +65.15% | +$6515.15 | $0.00 | $0.00 | $0.00 |
| 2020 | +233.33% | +$23333.36 | $0.00 | $0.00 | $0.00 |
| 2019 | -67.11% | $6710.97 | $0.00 | $0.00 | $0.00 |
| 2018 | -4.44% | $444.44 | $0.00 | $0.00 | $0.00 |
| 2017 partial | -19.23% (-21.34% ann.) | $1923.08 | $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 | February 7, 2017 – February 19, 2020 | -69.49% | -32.41% | $6948.72 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | +36.75% | +3460.87% | +$3675.20 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +34.38% | +60.87% | +$3437.51 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +165.53% | +152.56% | +$16553.20 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -51.94% | -54.06% | $5193.55 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -50.00% | -31.20% | $4999.99 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +38.93% | +23.00% | +$3892.62 | $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.