Aquestive Therapeutics, Inc. (AQST) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
Loading chart…

Investment Performance

Final Value
$10,863
Total Return
8.62%
CAGR
1.67%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+3.50%
Median-0.72%
Best+127.24%
Worst-57.26%
% of Windows Positive48.4%
1-Year (252 Trading Days)
Average+49.92%
Median+30.99%
Best+740.01%
Worst-85.98%
% of Windows Positive69.0%
3-Year (756 Trading Days)
Average+189.85%
Median+102.99%
Best+705.95%
Worst-45.50%
% of Windows Positive77.6%

Risk Metrics

Maximum Drawdown -90.11%
Average Drawdown -50.99%
Drawdown Duration 970 Trading Days
Sortino Ratio 0.67
Calmar Ratio 0.02
CVaR (5%) -10.30%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -37.62% (-67.34% ann.) $3761.62 $0.00 $0.00 $0.00
2025 +81.46% +$8146.05 $0.00 $0.00 $0.00
2024 +76.24% +$7623.73 $0.00 $0.00 $0.00
2023 +123.95% +$12394.88 $0.00 $0.00 $0.00
2022 -76.81% $7681.25 $0.00 $0.00 $0.00
2021 -27.29% $2728.95 $0.00 $0.00 $0.00
2020 -8.08% $807.57 $0.00 $0.00 $0.00
2019 -7.62% $761.89 $0.00 $0.00 $0.00
2018 partial -60.75% (-88.33% ann.) $6074.77 $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 July 25, 2018 – February 19, 2020 -73.33% -56.87% $7333.33 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -58.41% -100.00% $5840.89 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +187.25% +446.19% +$18724.59 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +9.35% +8.85% +$935.26 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -84.68% -86.35% $8467.80 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +374.26% +131.59% +$37425.95 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -18.59% -11.36% $1858.59 $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.

OPRX

CAGR -4.67% Total -58.75% Final $4,125
2007-11-28 — 2026-06-03
AAOI

CAGR 25.85% Total 1748.09% Final $184,809
2013-09-26 — 2026-06-03
FCFS

CAGR 16.53% Total 20998.10% Final $2,109,810
1991-06-10 — 2026-06-03