Wave Life Sciences Ltd. (WVE) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$12,013
Total Return
20.13%
CAGR
3.74%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+4.48%
Median-2.71%
Best+177.72%
Worst-58.53%
% of Windows Positive45.4%
1-Year (252 Trading Days)
Average+37.62%
Median+29.51%
Best+270.43%
Worst-82.04%
% of Windows Positive74.3%
3-Year (756 Trading Days)
Average+161.70%
Median+165.52%
Best+475.73%
Worst-37.78%
% of Windows Positive82.0%

Risk Metrics

Maximum Drawdown -83.53%
Average Drawdown -39.04%
Drawdown Duration 827 Trading Days
Sortino Ratio 0.98
Calmar Ratio 0.04
CVaR (5%) -11.42%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -56.82% (-93.69% ann.) $5682.35 $0.00 $0.00 $0.00
2025 +37.43% +$3742.93 $0.00 $0.00 $0.00
2024 +144.95% +$14495.05 $0.00 $0.00 $0.00
2023 -27.86% $2785.71 $0.00 $0.00 $0.00
2022 +122.93% +$12292.99 $0.00 $0.00 $0.00
2021 -60.10% $6010.17 $0.00 $0.00 $0.00
2020 -1.87% $187.03 $0.00 $0.00 $0.00
2019 -80.92% $8092.29 $0.00 $0.00 $0.00
2018 +19.77% +$1977.21 $0.00 $0.00 $0.00
2017 +34.23% +$3422.56 $0.00 $0.00 $0.00
2016 +63.95% +$6394.98 $0.00 $0.00 $0.00
2015 partial -0.31% (-2.26% ann.) $31.25 $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 November 11, 2015 – February 19, 2020 -45.94% -13.40% $4593.75 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 +4.01% +56.68% +$401.23 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -27.66% -40.60% $2765.53 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -46.79% -45.04% $4679.14 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +1.03% +1.09% +$102.56 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +36.93% +18.48% +$3693.05 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +34.19% +20.34% +$3418.65 $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.

HTBK

CAGR 3.26% Total 143.77% Final $24,377
1998-07-20 — 2026-04-20
RR

CAGR -25.99% Total -51.81% Final $4,819
2023-11-17 — 2026-04-21
BBIO

CAGR 16.09% Total 176.52% Final $27,652
2019-06-27 — 2026-04-21