Alpha Teknova, Inc. (TKNO) Stock Total Returns
Growth of $10,000 chart
2021-06-25 to 2026-04-21 to
$
%
%
Loading chart…
Investment Performance
Final Value
$1,252
Total Return
-87.48%
CAGR
-35.01%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.16% |
| Median | -5.50% |
| Best | +242.74% |
| Worst | -50.70% |
| % of Windows Positive | 41.2% |
1-Year (252 Trading Days)
| Average | +7.87% |
| Median | -43.11% |
| Best | +340.00% |
| Worst | -87.23% |
| % of Windows Positive | 31.1% |
3-Year (756 Trading Days)
| Average | -39.39% |
| Median | -46.96% |
| Best | +77.49% |
| Worst | -95.68% |
| % of Windows Positive | 15.2% |
Risk Metrics
| Maximum Drawdown | -95.71% |
| Average Drawdown | -74.65% |
| Drawdown Duration | 1208 Trading Days (Unrecovered) |
| Sortino Ratio | -0.01 |
| Calmar Ratio | -0.37 |
| CVaR (5%) | -11.50% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.63% (-47.18% ann.) | $1763.16 | $0.00 | $0.00 | $0.00 |
| 2025 | -54.49% | $5449.10 | $0.00 | $0.00 | $0.00 |
| 2024 | +123.86% | +$12386.06 | $0.00 | $0.00 | $0.00 |
| 2023 | -33.87% | $3386.52 | $0.00 | $0.00 | $0.00 |
| 2022 | -72.46% | $7246.09 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -18.08% (-31.98% ann.) | $1808.00 | $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 | June 25, 2021 – November 29, 2021 | -14.00% | -29.59% | $1400.00 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -83.18% | -84.94% | $8318.43 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -2.05% | -1.11% | $205.34 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -37.52% | -25.64% | $3752.50 | $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.