Actuate Therapeutics, Inc. Common stock (ACTU) Stock Total Returns
Growth of $10,000 chart
2024-08-13 to 2026-04-21 to
$
%
%
Loading chart…
Investment Performance
Final Value
$2,631
Total Return
-73.69%
CAGR
-54.70%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -4.28% |
| Median | -7.17% |
| Best | +56.03% |
| Worst | -48.49% |
| % of Windows Positive | 39.3% |
1-Year (252 Trading Days)
| Average | -29.48% |
| Median | -27.04% |
| Best | +17.25% |
| Worst | -75.36% |
| % of Windows Positive | 11.7% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -85.55% |
| Average Drawdown | -33.91% |
| Drawdown Duration | 223 Trading Days (Unrecovered) |
| Sortino Ratio | -0.75 |
| Calmar Ratio | -0.64 |
| CVaR (5%) | -11.36% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -62.99% (-96.20% ann.) | $6299.02 | $0.00 | $0.00 | $0.00 |
| 2025 | -23.12% | $2311.56 | $0.00 | $0.00 | $0.00 |
| 2024 partial | -7.55% (-18.52% ann.) | $754.94 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | August 13, 2024 – September 17, 2024 | -6.85% | -52.33% | $685.25 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -71.69% | -54.83% | $7168.75 | $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.