Terns Pharmaceuticals, Inc. (TERN) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$29,172
Total Return
191.72%
CAGR
23.88%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +7.24% |
| Median | -0.79% |
| Best | +264.08% |
| Worst | -49.44% |
| % of Windows Positive | 49.2% |
1-Year (252 Trading Days)
| Average | +132.44% |
| Median | -14.31% |
| Best | +2531.49% |
| Worst | -92.73% |
| % of Windows Positive | 44.1% |
3-Year (756 Trading Days)
| Average | +95.26% |
| Median | +14.73% |
| Best | +703.58% |
| Worst | -76.75% |
| % of Windows Positive | 58.9% |
Risk Metrics
| Maximum Drawdown | -93.18% |
| Average Drawdown | -63.16% |
| Drawdown Duration | 1142 Trading Days |
| Sortino Ratio | 1.15 |
| Calmar Ratio | 0.26 |
| CVaR (5%) | -10.52% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +30.84% (+142.19% ann.) | +$3084.16 | $0.00 | $0.00 | $0.00 |
| 2025 | +629.24% | +$62924.11 | $0.00 | $0.00 | $0.00 |
| 2024 | -14.64% | $1463.78 | $0.00 | $0.00 | $0.00 |
| 2023 | -36.25% | $3624.76 | $0.00 | $0.00 | $0.00 |
| 2022 | +43.99% | +$4398.88 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -61.56% (-65.40% ann.) | $6155.52 | $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 | February 5, 2021 – November 29, 2021 | -64.71% | -72.22% | $6470.91 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -23.31% | -24.56% | $2331.12 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +98.56% | +44.78% | +$9855.69 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +417.73% | +181.64% | +$41772.77 | $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.