Annexon, Inc. (ANNX) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$2,788
Total Return
-72.12%
CAGR
-22.55%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.22% |
| Median | +0.68% |
| Best | +102.11% |
| Worst | -60.75% |
| % of Windows Positive | 51.0% |
1-Year (252 Trading Days)
| Average | -0.21% |
| Median | -31.17% |
| Best | +357.06% |
| Worst | -88.00% |
| % of Windows Positive | 33.8% |
3-Year (756 Trading Days)
| Average | -42.94% |
| Median | -50.78% |
| Best | +57.14% |
| Worst | -80.91% |
| % of Windows Positive | 10.0% |
Risk Metrics
| Maximum Drawdown | -94.34% |
| Average Drawdown | -72.97% |
| Drawdown Duration | 1213 Trading Days (Unrecovered) |
| Sortino Ratio | 0.27 |
| Calmar Ratio | -0.24 |
| CVaR (5%) | -10.69% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +23.51% (+100.31% ann.) | +$2350.58 | $0.00 | $0.00 | $0.00 |
| 2025 | -2.14% | $214.40 | $0.00 | $0.00 | $0.00 |
| 2024 | +13.00% | +$1299.53 | $0.00 | $0.00 | $0.00 |
| 2023 | -12.19% | $1218.57 | $0.00 | $0.00 | $0.00 |
| 2022 | -55.00% | $5500.43 | $0.00 | $0.00 | $0.00 |
| 2021 | -54.10% | $5409.51 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +40.93% (+118.87% ann.) | +$4093.47 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | July 24, 2020 – November 6, 2020 | +31.81% | +161.39% | +$3181.31 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -37.72% | -36.19% | $3772.01 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -66.30% | -68.49% | $6629.83 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +23.94% | +12.27% | +$2393.60 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -10.53% | -6.77% | $1053.40 | $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.