Janux Therapeutics, Inc. (JANX) Stock Total Returns
Growth of $10,000 chart
2021-06-11 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$6,147
Total Return
-38.53%
CAGR
-9.53%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.75% |
| Median | -2.75% |
| Best | +456.89% |
| Worst | -59.44% |
| % of Windows Positive | 44.0% |
1-Year (252 Trading Days)
| Average | +63.44% |
| Median | -25.79% |
| Best | +817.61% |
| Worst | -77.19% |
| % of Windows Positive | 34.9% |
3-Year (756 Trading Days)
| Average | +82.47% |
| Median | +80.64% |
| Best | +332.87% |
| Worst | -45.16% |
| % of Windows Positive | 89.7% |
Risk Metrics
| Maximum Drawdown | -83.14% |
| Average Drawdown | -51.32% |
| Drawdown Duration | 643 Trading Days |
| Sortino Ratio | 0.84 |
| Calmar Ratio | -0.11 |
| CVaR (5%) | -10.90% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +12.03% (+45.32% ann.) | +$1202.90 | $0.00 | $0.00 | $0.00 |
| 2025 | -74.22% | $7422.49 | $0.00 | $0.00 | $0.00 |
| 2024 | +398.98% | +$39897.50 | $0.00 | $0.00 | $0.00 |
| 2023 | -18.53% | $1852.70 | $0.00 | $0.00 | $0.00 |
| 2022 | -33.25% | $3324.89 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -21.55% (-35.38% ann.) | $2155.07 | $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 | June 11, 2021 – November 29, 2021 | -28.39% | -51.00% | $2838.97 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -11.98% | -12.67% | $1197.98 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +191.80% | +78.20% | +$19179.95 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -68.00% | -51.21% | $6800.49 | $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.