Telos Corporation (TLS) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$1,308
Total Return
-86.92%
CAGR
-33.43%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.36% |
| Median | -3.77% |
| Best | +168.07% |
| Worst | -64.61% |
| % of Windows Positive | 42.6% |
1-Year (252 Trading Days)
| Average | -10.95% |
| Median | -22.30% |
| Best | +178.50% |
| Worst | -86.65% |
| % of Windows Positive | 35.3% |
3-Year (756 Trading Days)
| Average | -50.06% |
| Median | -70.56% |
| Best | +106.09% |
| Worst | -92.84% |
| % of Windows Positive | 17.8% |
Risk Metrics
| Maximum Drawdown | -95.65% |
| Average Drawdown | -77.48% |
| Drawdown Duration | 1214 Trading Days (Unrecovered) |
| Sortino Ratio | 0.10 |
| Calmar Ratio | -0.35 |
| CVaR (5%) | -11.42% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -14.51% (-40.30% ann.) | $1450.98 | $0.00 | $0.00 | $0.00 |
| 2025 | +49.12% | +$4912.25 | $0.00 | $0.00 | $0.00 |
| 2024 | -6.30% | $630.16 | $0.00 | $0.00 | $0.00 |
| 2023 | -28.29% | $2829.05 | $0.00 | $0.00 | $0.00 |
| 2022 | -66.99% | $6699.10 | $0.00 | $0.00 | $0.00 |
| 2021 | -53.24% | $5324.44 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +62.54% (+6733.97% ann.) | +$6254.31 | $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 19, 2020 – November 29, 2021 | -20.21% | -19.74% | $2020.70 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -78.16% | -80.12% | $7815.87 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -4.58% | -2.50% | $458.47 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +30.15% | +18.05% | +$3014.91 | $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.