ORIC Pharmaceuticals, Inc. (ORIC) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$4,834
Total Return
-51.66%
CAGR
-13.53%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.89% |
| Median | -2.08% |
| Best | +129.59% |
| Worst | -54.35% |
| % of Windows Positive | 47.3% |
1-Year (252 Trading Days)
| Average | +19.23% |
| Median | +15.21% |
| Best | +255.43% |
| Worst | -88.91% |
| % of Windows Positive | 61.7% |
3-Year (756 Trading Days)
| Average | +64.04% |
| Median | +32.14% |
| Best | +413.15% |
| Worst | -66.99% |
| % of Windows Positive | 56.5% |
Risk Metrics
| Maximum Drawdown | -90.37% |
| Average Drawdown | -62.22% |
| Drawdown Duration | 1237 Trading Days (Unrecovered) |
| Sortino Ratio | 0.44 |
| Calmar Ratio | -0.15 |
| CVaR (5%) | -10.77% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +29.95% (+136.81% ann.) | +$2995.12 | $0.00 | $0.00 | $0.00 |
| 2025 | +1.36% | +$136.29 | $0.00 | $0.00 | $0.00 |
| 2024 | -12.28% | $1228.25 | $0.00 | $0.00 | $0.00 |
| 2023 | +56.20% | +$5619.71 | $0.00 | $0.00 | $0.00 |
| 2022 | -59.93% | $5993.21 | $0.00 | $0.00 | $0.00 |
| 2021 | -56.57% | $5657.31 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +31.35% (+48.72% ann.) | +$3135.43 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | April 24, 2020 – November 6, 2020 | -6.83% | -12.35% | $682.96 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -44.22% | -42.53% | $4422.36 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -80.92% | -82.78% | $8092.48 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +241.22% | +93.90% | +$24121.73 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -0.37% | -0.24% | $37.48 | $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.