Aurinia Pharmaceuticals Inc. (AUPH) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
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Investment Performance

Final Value
$12,764
Total Return
27.64%
CAGR
5.00%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+2.28%
Median+0.57%
Best+127.98%
Worst-46.11%
% of Windows Positive51.7%
1-Year (252 Trading Days)
Average+6.94%
Median-2.83%
Best+125.30%
Worst-84.21%
% of Windows Positive45.6%
3-Year (756 Trading Days)
Average+3.69%
Median-30.89%
Best+273.48%
Worst-77.90%
% of Windows Positive35.4%

Risk Metrics

Maximum Drawdown -87.58%
Average Drawdown -62.78%
Drawdown Duration 1116 Trading Days (Unrecovered)
Sortino Ratio 0.62
Calmar Ratio 0.06
CVaR (5%) -9.35%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +0.75% (+2.67% ann.) +$75.24 $0.00 $0.00 $0.00
2025 +77.62% +$7761.69 $0.00 $0.00 $0.00
2024 -0.11% $11.12 $0.00 $0.00 $0.00
2023 +108.10% +$10810.19 $0.00 $0.00 $0.00
2022 -81.11% $8111.06 $0.00 $0.00 $0.00
2021 +65.37% +$6536.51 $0.00 $0.00 $0.00
2020 -31.74% $3173.74 $0.00 $0.00 $0.00
2019 +197.07% +$19706.74 $0.00 $0.00 $0.00
2018 +50.55% +$5055.19 $0.00 $0.00 $0.00
2017 +115.71% +$11571.43 $0.00 $0.00 $0.00
2016 -14.98% $1497.98 $0.00 $0.00 $0.00
2015 -32.14% $3214.29 $0.00 $0.00 $0.00
2014 partial -9.00% (-25.13% ann.) $900.00 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial September 3, 2014 – February 19, 2020 +400.75% +34.30% +$40075.00 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -38.85% -99.64% $3885.07 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +1.92% +3.11% +$192.45 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +32.61% +30.70% +$3261.03 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -73.30% -75.39% $7330.15 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +34.21% +17.20% +$3421.05 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +126.98% +68.62% +$12697.74 $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.

STXS

CAGR -15.15% Total -97.15% Final $284.51
2004-08-12 — 2026-04-14
CFFN

CAGR 7.28% Total 568.40% Final $66,840
1999-04-01 — 2026-04-14
LARK

CAGR 9.00% Total 1483.22% Final $158,322
1994-03-28 — 2026-04-14