Aura Biosciences, Inc. (AURA) Stock Total Returns
Growth of $10,000 chart
2021-10-29 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,649
Total Return
-53.51%
CAGR
-15.36%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.68% |
| Median | -2.15% |
| Best | +50.81% |
| Worst | -33.84% |
| % of Windows Positive | 43.0% |
1-Year (252 Trading Days)
| Average | -21.32% |
| Median | -24.35% |
| Best | +69.01% |
| Worst | -60.44% |
| % of Windows Positive | 11.9% |
3-Year (756 Trading Days)
| Average | -51.44% |
| Median | -53.03% |
| Best | -1.55% |
| Worst | -76.61% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -80.31% |
| Average Drawdown | -58.96% |
| Drawdown Duration | 1139 Trading Days (Unrecovered) |
| Sortino Ratio | 0.16 |
| Calmar Ratio | -0.19 |
| CVaR (5%) | -9.65% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +26.24% (+73.78% ann.) | +$2623.87 | $0.00 | $0.00 | $0.00 |
| 2025 | -33.70% | $3369.83 | $0.00 | $0.00 | $0.00 |
| 2024 | -7.22% | $722.36 | $0.00 | $0.00 | $0.00 |
| 2023 | -15.62% | $1561.89 | $0.00 | $0.00 | $0.00 |
| 2022 | -38.16% | $3816.26 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +14.73% (+121.81% ann.) | +$1472.97 | $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 | October 29, 2021 – November 29, 2021 | +19.93% | +751.24% | +$1993.24 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -33.03% | -34.67% | $3302.75 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -19.58% | -11.09% | $1957.98 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -27.96% | -17.49% | $2795.81 | $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.