LENZ Therapeutics, Inc. (LENZ) Stock Total Returns
Growth of $10,000 chart
2021-06-25 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$1,287
Total Return
-87.13%
CAGR
-34.64%
Dividends
$1,250.60
Yield on Cost
12.51%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.80% |
| Median | -2.09% |
| Best | +66.54% |
| Worst | -54.70% |
| % of Windows Positive | 44.6% |
1-Year (252 Trading Days)
| Average | +19.25% |
| Median | +4.70% |
| Best | +298.24% |
| Worst | -91.05% |
| % of Windows Positive | 50.3% |
3-Year (756 Trading Days)
| Average | +41.33% |
| Median | +13.98% |
| Best | +302.56% |
| Worst | -86.13% |
| % of Windows Positive | 54.2% |
Risk Metrics
| Maximum Drawdown | -93.98% |
| Average Drawdown | -80.28% |
| Drawdown Duration | 1206 Trading Days (Unrecovered) |
| Sortino Ratio | -0.25 |
| Calmar Ratio | -0.37 |
| CVaR (5%) | -11.17% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -38.31% (-79.60% ann.) | $3831.25 | $0.00 | $0.00 | $0.00 |
| 2025 | -44.58% | $4457.93 | $0.00 | $0.00 | $0.00 |
| 2024 | +165.88% | +$16588.03 | $8830.55 | $1766.11 | $14.12 |
| 2023 | -21.08% | $2108.39 | $0.00 | $0.00 | $0.00 |
| 2022 | -73.29% | $7329.05 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -32.81% (-53.63% ann.) | $3281.08 | $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 25, 2021 – November 29, 2021 | -52.59% | -82.39% | $5259.46 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -63.41% | -65.62% | $6341.47 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +49.74% | +24.34% | +$4974.26 | $6804.73 | $1360.95 | $10.88 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -54.09% | -38.76% | $5409.31 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2024-03-15 | $7.2100 | 29.60% |
| 2024-03-22 | $7.2100 | 32.39% |
| Total | 2 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-25 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2024-03-15 | $556.76 | $111.35 | $0.89 | 19.0126 |
| 2024-03-22 | $693.84 | $138.77 | $1.11 | 34.1951 |
| Total | $1250.60 | $250.12 | $2.00 | 53.2077 |
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.