Avalo Therapeutics, Inc. (AVTX) Stock Total Returns
Growth of $10,000 chart
2023-06-26 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,145
Total Return
-88.55%
CAGR
-52.18%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.51% |
| Median | -3.27% |
| Best | +389.86% |
| Worst | -75.00% |
| % of Windows Positive | 47.0% |
1-Year (252 Trading Days)
| Average | +24.80% |
| Median | +8.62% |
| Best | +416.57% |
| Worst | -89.13% |
| % of Windows Positive | 51.2% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -97.01% |
| Average Drawdown | -87.29% |
| Drawdown Duration | 737 Trading Days (Unrecovered) |
| Sortino Ratio | 0.91 |
| Calmar Ratio | -0.54 |
| CVaR (5%) | -15.49% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -24.34% (-48.39% ann.) | $2433.90 | $0.00 | $0.00 | $0.00 |
| 2025 | +144.41% | +$14441.27 | $0.00 | $0.00 | $0.00 |
| 2024 | -18.35% | $1835.08 | $0.00 | $0.00 | $0.00 |
| 2023 partial | -92.42% (-99.37% ann.) | $9241.67 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | June 26, 2023 – September 17, 2024 | -92.15% | -87.38% | $9215.17 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +49.67% | +26.67% | +$4967.32 | $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.