Apogee Therapeutics, Inc. (APGE) Stock Total Returns
Growth of $10,000 chart
2023-07-14 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$42,798
Total Return
327.98%
CAGR
69.00%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +6.68% |
| Median | +3.30% |
| Best | +96.56% |
| Worst | -30.80% |
| % of Windows Positive | 56.8% |
1-Year (252 Trading Days)
| Average | +54.05% |
| Median | +49.21% |
| Best | +279.54% |
| Worst | -49.32% |
| % of Windows Positive | 63.7% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -58.75% |
| Average Drawdown | -25.04% |
| Drawdown Duration | 428 Trading Days |
| Sortino Ratio | 1.79 |
| Calmar Ratio | 1.17 |
| CVaR (5%) | -8.58% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +20.38% (+84.09% ann.) | +$2037.63 | $0.00 | $0.00 | $0.00 |
| 2025 | +66.62% | +$6662.25 | $0.00 | $0.00 | $0.00 |
| 2024 | +62.13% | +$6213.32 | $0.00 | $0.00 | $0.00 |
| 2023 partial | +31.61% (+81.69% ann.) | +$3160.62 | $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 | July 14, 2023 – September 17, 2024 | +138.53% | +108.90% | +$13853.04 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +70.34% | +39.85% | +$7034.12 | $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.