Schrödinger, Inc. (SDGR) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$1,778
Total Return
-82.22%
CAGR
-29.21%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.57% |
| Median | -4.29% |
| Best | +67.57% |
| Worst | -38.83% |
| % of Windows Positive | 40.4% |
1-Year (252 Trading Days)
| Average | -14.39% |
| Median | -16.29% |
| Best | +110.94% |
| Worst | -69.70% |
| % of Windows Positive | 31.8% |
3-Year (756 Trading Days)
| Average | -38.84% |
| Median | -39.83% |
| Best | +11.15% |
| Worst | -76.19% |
| % of Windows Positive | 4.2% |
Risk Metrics
| Maximum Drawdown | -85.95% |
| Average Drawdown | -62.28% |
| Drawdown Duration | 1207 Trading Days (Unrecovered) |
| Sortino Ratio | -0.36 |
| Calmar Ratio | -0.34 |
| CVaR (5%) | -7.84% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -27.96% (-66.02% ann.) | $2796.42 | $0.00 | $0.00 | $0.00 |
| 2025 | -7.31% | $730.95 | $0.00 | $0.00 | $0.00 |
| 2024 | -46.12% | $4611.73 | $0.00 | $0.00 | $0.00 |
| 2023 | +91.55% | +$9154.62 | $0.00 | $0.00 | $0.00 |
| 2022 | -46.34% | $4633.93 | $0.00 | $0.00 | $0.00 |
| 2021 | -56.01% | $5601.16 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +176.47% (+209.25% ann.) | +$17646.65 | $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 | February 6, 2020 – February 19, 2020 | +24.72% | +49502.55% | +$2472.07 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -10.16% | -70.58% | $1016.38 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +28.24% | +49.21% | +$2823.93 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -26.92% | -25.73% | $2692.02 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -48.88% | -50.95% | $4887.70 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -9.59% | -5.29% | $958.53 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -34.69% | -23.53% | $3468.55 | $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.