AtaiBeckley Inc. (ATAI) Stock Total Returns
Growth of $10,000 chart
2021-06-18 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,329
Total Return
-76.71%
CAGR
-25.46%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.03% |
| Median | -3.86% |
| Best | +92.08% |
| Worst | -48.11% |
| % of Windows Positive | 43.1% |
1-Year (252 Trading Days)
| Average | +21.03% |
| Median | -18.37% |
| Best | +491.75% |
| Worst | -83.29% |
| % of Windows Positive | 37.3% |
3-Year (756 Trading Days)
| Average | -6.96% |
| Median | -38.52% |
| Best | +202.54% |
| Worst | -93.65% |
| % of Windows Positive | 40.5% |
Risk Metrics
| Maximum Drawdown | -94.77% |
| Average Drawdown | -79.70% |
| Drawdown Duration | 1243 Trading Days (Unrecovered) |
| Sortino Ratio | 0.10 |
| Calmar Ratio | -0.27 |
| CVaR (5%) | -10.07% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +10.76% (+27.42% ann.) | +$1075.79 | $0.00 | $0.00 | $0.00 |
| 2025 | +207.52% | +$20752.12 | $0.00 | $0.00 | $0.00 |
| 2024 | -5.67% | $567.50 | $0.00 | $0.00 | $0.00 |
| 2023 | -46.99% | $4699.22 | $0.00 | $0.00 | $0.00 |
| 2022 | -65.14% | $6513.76 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -60.77% (-82.51% ann.) | $6077.12 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | June 18, 2021 – November 29, 2021 | -43.50% | -71.96% | $4349.61 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -75.23% | -77.27% | $7522.76 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -56.31% | -36.03% | $5631.39 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +265.32% | +113.74% | +$26532.40 | $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.