Kodiak Sciences Inc. (KOD) Stock Total Returns
Growth of $10,000 chart
2022-02-23 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$46,795
Total Return
367.95%
CAGR
44.96%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +8.70% |
| Median | +3.57% |
| Best | +139.57% |
| Worst | -67.49% |
| % of Windows Positive | 54.4% |
1-Year (252 Trading Days)
| Average | +103.92% |
| Median | -0.90% |
| Best | +2046.19% |
| Worst | -80.44% |
| % of Windows Positive | 49.7% |
3-Year (756 Trading Days)
| Average | +118.07% |
| Median | +53.02% |
| Best | +840.92% |
| Worst | -73.42% |
| % of Windows Positive | 51.7% |
Risk Metrics
| Maximum Drawdown | -88.80% |
| Average Drawdown | -47.81% |
| Drawdown Duration | 780 Trading Days |
| Sortino Ratio | 1.47 |
| Calmar Ratio | 0.51 |
| CVaR (5%) | -12.08% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +65.02% (+419.79% ann.) | +$6502.14 | $0.00 | $0.00 | $0.00 |
| 2025 | +181.00% | +$18100.50 | $0.00 | $0.00 | $0.00 |
| 2024 | +227.30% | +$22730.32 | $0.00 | $0.00 | $0.00 |
| 2023 | -57.54% | $5754.19 | $0.00 | $0.00 | $0.00 |
| 2022 partial | -27.38% (-31.41% ann.) | $2738.34 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | February 23, 2022 – November 9, 2022 | -31.74% | -41.64% | $3174.44 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -62.36% | -40.97% | $6235.96 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +1634.59% | +503.08% | +$163458.56 | $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.