Arcturus Therapeutics Holdings Inc. (ARCT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,476
Total Return
-75.24%
CAGR
-24.36%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.39% |
| Median | -1.76% |
| Best | +88.74% |
| Worst | -73.92% |
| % of Windows Positive | 45.5% |
1-Year (252 Trading Days)
| Average | -11.45% |
| Median | -30.19% |
| Best | +165.86% |
| Worst | -75.03% |
| % of Windows Positive | 29.8% |
3-Year (756 Trading Days)
| Average | -40.36% |
| Median | -51.01% |
| Best | +61.96% |
| Worst | -78.28% |
| % of Windows Positive | 9.4% |
Risk Metrics
| Maximum Drawdown | -89.87% |
| Average Drawdown | -60.22% |
| Drawdown Duration | 1213 Trading Days (Unrecovered) |
| Sortino Ratio | 0.23 |
| Calmar Ratio | -0.27 |
| CVaR (5%) | -10.83% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +23.98% (+66.50% ann.) | +$2397.99 | $0.00 | $0.00 | $0.00 |
| 2025 | -63.88% | $6387.73 | $0.00 | $0.00 | $0.00 |
| 2024 | -46.18% | $4617.83 | $0.00 | $0.00 | $0.00 |
| 2023 | +85.91% | +$8590.81 | $0.00 | $0.00 | $0.00 |
| 2022 | -54.17% | $5417.46 | $0.00 | $0.00 | $0.00 |
| 2021 | -14.68% | $1468.42 | $0.00 | $0.00 | $0.00 |
| 2020 | +299.08% | +$29908.11 | $0.00 | $0.00 | $0.00 |
| 2019 | +139.96% | +$13995.61 | $0.00 | $0.00 | $0.00 |
| 2018 | -43.02% | $4301.92 | $0.00 | $0.00 | $0.00 |
| 2017 | -45.92% | $4591.83 | $0.00 | $0.00 | $0.00 |
| 2016 | -66.56% | $6656.05 | $0.00 | $0.00 | $0.00 |
| 2015 | +68.36% | +$6836.45 | $0.00 | $0.00 | $0.00 |
| 2014 | -79.28% | $7927.78 | $0.00 | $0.00 | $0.00 |
| 2013 partial | +138.41% (+314.97% ann.) | +$13841.06 | $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 | May 22, 2013 – February 19, 2020 | -71.88% | -17.14% | $7188.27 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -12.75% | -78.91% | $1274.60 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +312.77% | +878.79% | +$31276.83 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +9.07% | +8.59% | +$907.26 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -46.94% | -48.98% | $4694.34 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +8.19% | +4.34% | +$818.74 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -63.02% | -44.19% | $6301.71 | $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.