Adaptive Biotechnologies Corporation (ADPT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,490
Total Return
-55.10%
CAGR
-14.80%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.08% |
| Median | -0.78% |
| Best | +57.79% |
| Worst | -46.10% |
| % of Windows Positive | 48.1% |
1-Year (252 Trading Days)
| Average | +25.86% |
| Median | -23.63% |
| Best | +364.99% |
| Worst | -83.65% |
| % of Windows Positive | 42.2% |
3-Year (756 Trading Days)
| Average | +6.53% |
| Median | +12.46% |
| Best | +177.16% |
| Worst | -92.01% |
| % of Windows Positive | 54.2% |
Risk Metrics
| Maximum Drawdown | -94.49% |
| Average Drawdown | -71.93% |
| Drawdown Duration | 1238 Trading Days (Unrecovered) |
| Sortino Ratio | 0.27 |
| Calmar Ratio | -0.16 |
| CVaR (5%) | -9.53% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -1.54% (-3.61% ann.) | $153.95 | $0.00 | $0.00 | $0.00 |
| 2025 | +170.89% | +$17089.32 | $0.00 | $0.00 | $0.00 |
| 2024 | +22.35% | +$2234.68 | $0.00 | $0.00 | $0.00 |
| 2023 | -35.86% | $3586.39 | $0.00 | $0.00 | $0.00 |
| 2022 | -72.77% | $7277.27 | $0.00 | $0.00 | $0.00 |
| 2021 | -52.55% | $5254.52 | $0.00 | $0.00 | $0.00 |
| 2020 | +97.63% | +$9762.70 | $0.00 | $0.00 | $0.00 |
| 2019 partial | -25.76% (-44.11% ann.) | $2575.68 | $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 | June 27, 2019 – February 19, 2020 | -16.82% | -24.72% | $1682.38 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -32.96% | -98.96% | $3295.86 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +117.46% | +249.04% | +$11746.50 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -44.57% | -42.87% | $4457.16 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -72.21% | -74.33% | $7221.16 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -48.90% | -30.38% | $4889.64 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +246.85% | +107.34% | +$24685.47 | $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.