Assembly Biosciences, Inc. (ASMB) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$5,210
Total Return
-47.90%
CAGR
-12.23%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.48% |
| Median | -1.60% |
| Best | +54.81% |
| Worst | -42.03% |
| % of Windows Positive | 45.4% |
1-Year (252 Trading Days)
| Average | +12.77% |
| Median | -4.36% |
| Best | +247.99% |
| Worst | -65.22% |
| % of Windows Positive | 48.1% |
3-Year (756 Trading Days)
| Average | +4.37% |
| Median | -30.22% |
| Best | +199.30% |
| Worst | -73.90% |
| % of Windows Positive | 37.8% |
Risk Metrics
| Maximum Drawdown | -85.43% |
| Average Drawdown | -61.31% |
| Drawdown Duration | 1250 Trading Days (Unrecovered) |
| Sortino Ratio | 0.21 |
| Calmar Ratio | -0.14 |
| CVaR (5%) | -8.35% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -27.76% (-53.75% ann.) | $2775.69 | $0.00 | $0.00 | $0.00 |
| 2025 | +115.53% | +$11552.72 | $0.00 | $0.00 | $0.00 |
| 2024 | +60.36% | +$6036.42 | $0.00 | $0.00 | $0.00 |
| 2023 | -36.92% | $3692.27 | $0.00 | $0.00 | $0.00 |
| 2022 | -44.21% | $4420.56 | $0.00 | $0.00 | $0.00 |
| 2021 | -61.49% | $6148.76 | $0.00 | $0.00 | $0.00 |
| 2020 | -70.43% | $7043.02 | $0.00 | $0.00 | $0.00 |
| 2019 | -9.55% | $954.90 | $0.00 | $0.00 | $0.00 |
| 2018 | -50.01% | $5001.11 | $0.00 | $0.00 | $0.00 |
| 2017 | +272.43% | +$27242.83 | $0.00 | $0.00 | $0.00 |
| 2016 | +61.78% | +$6178.40 | $0.00 | $0.00 | $0.00 |
| 2015 | -4.45% | $445.29 | $0.00 | $0.00 | $0.00 |
| 2014 | -58.85% | $5884.81 | $0.00 | $0.00 | $0.00 |
| 2013 | +76.85% | +$7685.19 | $0.00 | $0.00 | $0.00 |
| 2012 | -73.03% | $7303.37 | $0.00 | $0.00 | $0.00 |
| 2011 | +21.00% | +$2099.70 | $0.00 | $0.00 | $0.00 |
| 2010 partial | +5.08% (+264.23% ann.) | +$507.94 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | December 17, 2010 – July 25, 2012 | -41.11% | -28.11% | $4111.11 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +8.23% | +1.05% | +$822.92 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -30.72% | -98.48% | $3071.83 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -65.85% | -82.25% | $6584.85 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -59.43% | -57.50% | $5942.54 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -43.04% | -44.99% | $4304.40 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +12.29% | +6.45% | +$1228.50 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +35.22% | +19.35% | +$3522.23 | $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.