Arvinas, Inc. (ARVN) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$1,119
Total Return
-88.81%
CAGR
-35.47%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.51% |
| Median | -2.78% |
| Best | +122.96% |
| Worst | -65.15% |
| % of Windows Positive | 41.9% |
1-Year (252 Trading Days)
| Average | -28.89% |
| Median | -46.90% |
| Best | +93.80% |
| Worst | -83.47% |
| % of Windows Positive | 26.4% |
3-Year (756 Trading Days)
| Average | -73.15% |
| Median | -72.79% |
| Best | -54.99% |
| Worst | -91.16% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -94.37% |
| Average Drawdown | -67.06% |
| Drawdown Duration | 1216 Trading Days (Unrecovered) |
| Sortino Ratio | -0.37 |
| Calmar Ratio | -0.38 |
| CVaR (5%) | -9.31% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -35.08% (-64.10% ann.) | $3507.59 | $0.00 | $0.00 | $0.00 |
| 2025 | -38.13% | $3813.25 | $0.00 | $0.00 | $0.00 |
| 2024 | -53.43% | $5342.56 | $0.00 | $0.00 | $0.00 |
| 2023 | +20.32% | +$2031.57 | $0.00 | $0.00 | $0.00 |
| 2022 | -58.35% | $5835.16 | $0.00 | $0.00 | $0.00 |
| 2021 | -3.29% | $328.51 | $0.00 | $0.00 | $0.00 |
| 2020 | +106.69% | +$10669.26 | $0.00 | $0.00 | $0.00 |
| 2019 | +219.77% | +$21976.66 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -19.94% (-57.47% ann.) | $1993.77 | $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 | September 27, 2018 – February 19, 2020 | +216.88% | +128.42% | +$21688.48 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -30.71% | -98.48% | $3071.01 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -42.21% | -58.62% | $4221.05 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +223.22% | +204.34% | +$22322.12 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -46.08% | -48.10% | $4607.86 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -44.38% | -27.13% | $4437.61 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -69.16% | -49.83% | $6916.30 | $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.