NovoCure Limited (NVCR) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$610
Total Return
-93.90%
CAGR
-42.85%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.61% |
| Median | -5.45% |
| Best | +100.51% |
| Worst | -50.95% |
| % of Windows Positive | 39.6% |
1-Year (252 Trading Days)
| Average | -28.10% |
| Median | -36.30% |
| Best | +152.88% |
| Worst | -87.50% |
| % of Windows Positive | 21.3% |
3-Year (756 Trading Days)
| Average | -81.30% |
| Median | -83.48% |
| Best | -58.05% |
| Worst | -94.19% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -95.55% |
| Average Drawdown | -76.48% |
| Drawdown Duration | 1210 Trading Days (Unrecovered) |
| Sortino Ratio | -0.51 |
| Calmar Ratio | -0.45 |
| CVaR (5%) | -9.75% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -5.41% (-16.74% ann.) | $541.37 | $0.00 | $0.00 | $0.00 |
| 2025 | -56.61% | $5661.07 | $0.00 | $0.00 | $0.00 |
| 2024 | +99.60% | +$9959.82 | $0.00 | $0.00 | $0.00 |
| 2023 | -79.65% | $7964.55 | $0.00 | $0.00 | $0.00 |
| 2022 | -2.30% | $230.42 | $0.00 | $0.00 | $0.00 |
| 2021 | -56.61% | $5661.12 | $0.00 | $0.00 | $0.00 |
| 2020 | +105.34% | +$10534.00 | $0.00 | $0.00 | $0.00 |
| 2019 | +151.70% | +$15170.25 | $0.00 | $0.00 | $0.00 |
| 2018 | +65.74% | +$6574.25 | $0.00 | $0.00 | $0.00 |
| 2017 | +157.33% | +$15732.50 | $0.00 | $0.00 | $0.00 |
| 2016 | -64.89% | $6489.27 | $0.00 | $0.00 | $0.00 |
| 2015 partial | +1.64% (+6.73% ann.) | +$163.64 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 1, 2015 – February 19, 2020 | +335.23% | +39.84% | +$33522.73 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -38.62% | -99.62% | $3861.63 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +107.22% | +222.97% | +$10722.26 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -25.75% | -24.61% | $2575.36 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -26.08% | -27.45% | $2607.86 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -76.16% | -53.87% | $7616.40 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -30.55% | -20.51% | $3055.09 | $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.