Arcellx, Inc. (ACLX) Stock Total Returns
Growth of $10,000 chart
2022-02-04 to 2026-05-15 to
$
%
%
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Investment Performance
Final Value
$68,494
Total Return
584.94%
CAGR
56.87%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +6.07% |
| Median | +2.99% |
| Best | +174.80% |
| Worst | -42.78% |
| % of Windows Positive | 61.5% |
1-Year (252 Trading Days)
| Average | +69.49% |
| Median | +65.81% |
| Best | +474.34% |
| Worst | -28.49% |
| % of Windows Positive | 88.9% |
3-Year (756 Trading Days)
| Average | +293.53% |
| Median | +290.90% |
| Best | +786.55% |
| Worst | +93.58% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -62.33% |
| Average Drawdown | -20.76% |
| Drawdown Duration | 70 Trading Days |
| Sortino Ratio | 1.73 |
| Calmar Ratio | 0.91 |
| CVaR (5%) | -8.40% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +76.49% (+365.05% ann.) | +$7648.78 | $0.00 | $0.00 | $0.00 |
| 2025 | -14.98% | $1498.24 | $0.00 | $0.00 | $0.00 |
| 2024 | +38.18% | +$3818.02 | $0.00 | $0.00 | $0.00 |
| 2023 | +79.15% | +$7914.78 | $0.00 | $0.00 | $0.00 |
| 2022 partial | +84.40% (+97.27% ann.) | +$8440.48 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | February 4, 2022 – November 9, 2022 | +28.93% | +39.63% | +$2892.86 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +246.16% | +95.41% | +$24616.05 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – May 15, 2026 | +42.86% | +24.07% | +$4285.54 | $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.