Reservoir Media, Inc. (RSVR) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$10,091
Total Return
0.91%
CAGR
0.18%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.56% |
| Median | +0.20% |
| Best | +48.47% |
| Worst | -36.30% |
| % of Windows Positive | 51.1% |
1-Year (252 Trading Days)
| Average | +0.85% |
| Median | -2.66% |
| Best | +65.54% |
| Worst | -48.93% |
| % of Windows Positive | 45.8% |
3-Year (756 Trading Days)
| Average | +9.19% |
| Median | +7.66% |
| Best | +67.47% |
| Worst | -29.81% |
| % of Windows Positive | 61.1% |
Risk Metrics
| Maximum Drawdown | -59.26% |
| Average Drawdown | -32.64% |
| Drawdown Duration | 1248 Trading Days (Unrecovered) |
| Sortino Ratio | 0.33 |
| Calmar Ratio | 0.00 |
| CVaR (5%) | -6.17% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +32.23% (+150.77% ann.) | +$3223.25 | $0.00 | $0.00 | $0.00 |
| 2025 | -16.35% | $1635.36 | $0.00 | $0.00 | $0.00 |
| 2024 | +26.93% | +$2692.85 | $0.00 | $0.00 | $0.00 |
| 2023 | +19.43% | +$1943.06 | $0.00 | $0.00 | $0.00 |
| 2022 | -24.53% | $2452.60 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -21.06% (-21.33% ann.) | $2105.79 | $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 | January 5, 2021 – November 29, 2021 | -27.64% | -30.26% | $2764.47 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -29.66% | -31.18% | $2966.44 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +43.36% | +21.45% | +$4335.80 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +30.17% | +18.06% | +$3016.91 | $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.