Tenable Holdings, Inc. (TENB) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$5,019
Total Return
-49.81%
CAGR
-12.88%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.85% |
| Median | -0.76% |
| Best | +31.90% |
| Worst | -30.01% |
| % of Windows Positive | 47.0% |
1-Year (252 Trading Days)
| Average | -10.91% |
| Median | -13.29% |
| Best | +55.64% |
| Worst | -54.59% |
| % of Windows Positive | 32.7% |
3-Year (756 Trading Days)
| Average | -24.11% |
| Median | -24.70% |
| Best | +23.75% |
| Worst | -65.46% |
| % of Windows Positive | 10.8% |
Risk Metrics
| Maximum Drawdown | -74.40% |
| Average Drawdown | -31.87% |
| Drawdown Duration | 1006 Trading Days (Unrecovered) |
| Sortino Ratio | -0.13 |
| Calmar Ratio | -0.17 |
| CVaR (5%) | -6.62% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -14.53% (-40.36% ann.) | $1453.47 | $0.00 | $0.00 | $0.00 |
| 2025 | -40.25% | $4024.89 | $0.00 | $0.00 | $0.00 |
| 2024 | -14.50% | $1450.29 | $0.00 | $0.00 | $0.00 |
| 2023 | +20.73% | +$2073.40 | $0.00 | $0.00 | $0.00 |
| 2022 | -30.72% | $3072.45 | $0.00 | $0.00 | $0.00 |
| 2021 | +5.38% | +$537.70 | $0.00 | $0.00 | $0.00 |
| 2020 | +118.11% | +$11811.35 | $0.00 | $0.00 | $0.00 |
| 2019 | +7.98% | +$797.65 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -26.64% (-51.14% ann.) | $2664.46 | $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 | July 26, 2018 – February 19, 2020 | -6.28% | -4.05% | $628.10 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -34.18% | -99.15% | $3417.81 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +91.21% | +183.76% | +$9120.71 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +39.22% | +36.88% | +$3922.37 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -29.74% | -31.25% | $2973.68 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +5.10% | +2.72% | +$510.26 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -49.26% | -34.77% | $4925.57 | $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.