Armata Pharmaceuticals, Inc. (ARMP) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
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Investment Performance

Final Value
$17,778
Total Return
77.78%
CAGR
12.20%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+6.59%
Median+0.00%
Best+350.00%
Worst-60.00%
% of Windows Positive32.5%
1-Year (252 Trading Days)
Average+52.98%
Median+0.00%
Best+1250.00%
Worst-83.33%
% of Windows Positive42.2%
3-Year (756 Trading Days)
Average+73.64%
Median-33.33%
Best+933.33%
Worst-81.82%
% of Windows Positive30.8%

Risk Metrics

Maximum Drawdown -84.62%
Average Drawdown -45.84%
Drawdown Duration 951 Trading Days
Sortino Ratio 1.39
Calmar Ratio 0.14
CVaR (5%) -20.54%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +23.08% (+63.64% ann.) +$2307.69 $0.00 $0.00 $0.00
2025 +225.00% +$22500.00 $0.00 $0.00 $0.00
2024 -42.86% $4285.71 $0.00 $0.00 $0.00
2023 +133.33% +$13333.33 $0.00 $0.00 $0.00
2022 -72.73% $7272.73 $0.00 $0.00 $0.00
2021 +83.33% +$8333.33 $0.00 $0.00 $0.00
2020 -14.29% $1428.57 $0.00 $0.00 $0.00
2019 +16.67% +$1666.67 $0.00 $0.00 $0.00
2018 -80.00% $8000.00 $0.00 $0.00 $0.00
2017 -76.74% $7674.42 $0.00 $0.00 $0.00
2016 -88.91% $8890.80 $0.00 $0.00 $0.00
2015 -62.09% $6209.26 $0.00 $0.00 $0.00
2014 -58.01% $5800.71 $0.00 $0.00 $0.00
2013 +177.79% +$17779.47 $0.00 $0.00 $0.00
2012 +63.66% +$6365.90 $0.00 $0.00 $0.00
2011 -69.45% $6944.87 $0.00 $0.00 $0.00
2010 +28.57% +$2857.49 $0.00 $0.00 $0.00
2009 +27.25% +$2724.73 $0.00 $0.00 $0.00
2008 -85.71% $8571.24 $0.00 $0.00 $0.00
2007 -71.32% $7132.26 $0.00 $0.00 $0.00
2006 +9.59% +$959.24 $0.00 $0.00 $0.00
2005 -68.39% $6838.72 $0.00 $0.00 $0.00
2004 -29.22% $2922.37 $0.00 $0.00 $0.00
2003 +447.50% +$44750.46 $0.00 $0.00 $0.00
2002 -85.24% $8524.00 $0.00 $0.00 $0.00
2001 -59.48% $5947.66 $0.00 $0.00 $0.00
2000 +69.84% +$6984.14 $0.00 $0.00 $0.00
1999 +200.00% +$19999.95 $0.00 $0.00 $0.00
1998 -50.00% $5000.00 $0.00 $0.00 $0.00
1997 -41.67% $4166.66 $0.00 $0.00 $0.00
1996 -20.00% $2000.00 $0.00 $0.00 $0.00
1995 +7.14% +$714.29 $0.00 $0.00 $0.00
1994 partial -23.29% (-35.10% ann.) $2328.77 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +320.00% +36.74% +$32000.02 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -97.65% -76.72% $9765.08 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 -50.49% -13.12% $5048.82 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -95.56% -88.96% $9555.62 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +111.10% +24.77% +$11110.27 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -99.64% -52.42% $9963.77 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -33.33% -99.02% $3333.33 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +16.67% +28.15% +$1666.67 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +28.57% +26.92% +$2857.14 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -30.00% -31.53% $3000.00 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -16.67% -9.37% $1666.67 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +300.00% +125.41% +$30000.00 $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.

TRTX

CAGR -0.54% Total -4.71% Final $9,529
2017-07-20 — 2026-06-03
CRVO

CAGR -55.51% Total -99.96% Final $3.84
2016-09-16 — 2026-06-03
MD

CAGR 4.69% Total 308.70% Final $40,870
1995-09-20 — 2026-06-03