Recursion Pharmaceuticals, Inc. (RXRX) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
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Investment Performance

Final Value
$1,094
Total Return
-89.06%
CAGR
-35.77%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.76%
Median-5.16%
Best+99.18%
Worst-47.87%
% of Windows Positive39.6%
1-Year (252 Trading Days)
Average-21.55%
Median-28.43%
Best+103.94%
Worst-82.51%
% of Windows Positive21.5%
3-Year (756 Trading Days)
Average-50.81%
Median-54.56%
Best+6.82%
Worst-81.04%
% of Windows Positive0.6%

Risk Metrics

Maximum Drawdown -93.13%
Average Drawdown -75.06%
Drawdown Duration 1198 Trading Days (Unrecovered)
Sortino Ratio -0.04
Calmar Ratio -0.38
CVaR (5%) -11.19%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -12.96% (-36.66% ann.) $1295.85 $0.00 $0.00 $0.00
2025 -39.50% $3949.69 $0.00 $0.00 $0.00
2024 -31.44% $3144.03 $0.00 $0.00 $0.00
2023 +27.89% +$2788.58 $0.00 $0.00 $0.00
2022 -54.99% $5499.12 $0.00 $0.00 $0.00
2021 partial -45.27% (-57.26% ann.) $4527.16 $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 April 16, 2021 – November 29, 2021 -39.36% -55.29% $3936.10 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -46.44% -48.47% $4644.35 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -39.15% -23.51% $3915.40 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 -48.48% -34.14% $4848.05 $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.

FND

CAGR 5.72% Total 64.87% Final $16,487
2017-04-27 — 2026-04-21
PDM

CAGR 0.10% Total 1.70% Final $10,170
2010-02-10 — 2026-04-21
AGL

CAGR -49.78% Total -96.84% Final $315.87
2021-04-15 — 2026-04-21