部分详细内容仅提供韩文版本。

What if you invested at the 2021 Meta peak?

This case shows that even a large-cap stock can fall well past a halving. Note that it is a survivor case where the outcome was good.

⚠️ This asset is an individual stock chosen as of today, so past returns can look better than they really were (survivorship bias).

Investment conditions

Asset · Meta Platforms (META)

Method · Lump-sum (all at once)

Period · 2021-09-07 ~ 2026-07-01

Amount · $7,407

As of · 2026-07-01

Key metrics

These results do not reflect taxes. Based on historical data.

Total invested
$7,407
Final value
$11,984
Profit
$4,576
Cumulative return
+61.8%
Annualized return (XIRR)
10.5%
Annualized return
10.5%
Buy price
$0
Final price
$0

Risk & recovery

As important as returns. This service does not hide maximum drawdown or loss periods.

Maximum drawdown (MDD)

-76.7%

Largest drop from peak

Longest loss period

28months

Months in loss: 28

Recovery period

14months

Growth over time

Invested principal (dashed) and portfolio value (solid). Values below match the calculation.

차트 로딩 중...

Total invested $7,407Final value $11,984 (+61.8%), Maximum drawdown (MDD) -76.7%

Why this period and asset

September 2021 was when Meta (formerly Facebook) sat near a peak. Right afterward, in 2022, the stock fell by a very large margin amid rate hikes and concerns over its business shift, dropping well past a halving, before recovering amid cost cuts and improved earnings expectations. It shows how far even a well-known large-cap can fall.

Interpreting the result

This shows that even a well-known large-cap can suffer a drawdown well past a halving after a peak purchase. The maximum drawdown was very large, and you had to endure the stretch underwater and the recovery period. This name ended up as a survivor case that recovered, but being a large-cap does not guarantee recovery. You should not generalize from a case where the outcome happened to be good.

Caveats & limits

Note that this result is a survivor case where the outcome was good (survivorship bias). Even large-caps have no guaranteed recovery after a large drawdown, and some names at the same point recovered slowly or failed. It ignores taxes, fees, and currency effects. As a dollar asset, the outcome in won terms shifts with the exchange rate. The past does not guarantee the future.

Data sources & limits

  • Price data source: Yahoo Finance / FinanceDataReader
  • Collected on: 2026-07-23
  • Effective trading date: 2026-07-01
  • Price basis: 复权收盘价(已反映股息与拆股)
  • This asset is an individual stock chosen as of today, so past returns can look better than they really were (survivorship bias).
  • Trading fees and taxes are not reflected — figures are pre-tax.
  • Based on historical data; does not guarantee future returns.

Frequently asked questions

Does buying at a peak always mean failure?

Even large-cap peak buying carries the risk of a drawdown past a halving. This case is just a survivor that recovered, not a guarantee that every large-cap recovers.

Since it recovered in the end, can't you just hold on?

This name recovered, but even large-caps have no guaranteed recovery and the time underwater can be long. Generalizing 'just hold and it recovers' from surviving cases is risky.

Is a lump sum or monthly investing better?

In a large decline, monthly investing can lower your average cost, but if the individual large-cap does not recover, both approaches carry loss risk. Neither is always superior.

Related scenarios

📋 结果基于历史数据计算,过去的收益不代表未来的收益。

📋 本服务旨在帮助理解投资、供教育之用,并非投资建议。

⚠️ 以当前代表性资产计算,可能与当时的市场构成不同。