Black Diamond Therapeutics, Inc. (BDTX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$1,580
Total Return
-84.20%
CAGR
-30.86%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.91% |
| Median | -3.01% |
| Best | +257.23% |
| Worst | -54.36% |
| % of Windows Positive | 44.9% |
1-Year (252 Trading Days)
| Average | +8.66% |
| Median | -2.60% |
| Best | +357.90% |
| Worst | -86.91% |
| % of Windows Positive | 48.2% |
3-Year (756 Trading Days)
| Average | -2.63% |
| Median | -24.18% |
| Best | +223.62% |
| Worst | -68.03% |
| % of Windows Positive | 40.6% |
Risk Metrics
| Maximum Drawdown | -90.59% |
| Average Drawdown | -71.83% |
| Drawdown Duration | 1255 Trading Days (Unrecovered) |
| Sortino Ratio | 0.33 |
| Calmar Ratio | -0.34 |
| CVaR (5%) | -10.08% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -13.58% (-29.26% ann.) | $1358.02 | $0.00 | $0.00 | $0.00 |
| 2025 | +13.55% | +$1355.07 | $0.00 | $0.00 | $0.00 |
| 2024 | -23.84% | $2384.26 | $0.00 | $0.00 | $0.00 |
| 2023 | +56.11% | +$5611.04 | $0.00 | $0.00 | $0.00 |
| 2022 | -66.23% | $6622.88 | $0.00 | $0.00 | $0.00 |
| 2021 | -83.37% | $8336.98 | $0.00 | $0.00 | $0.00 |
| 2020 partial | -14.53% (-15.74% ann.) | $1453.33 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | January 31, 2020 – February 19, 2020 | -0.64% | -11.61% | $64.00 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -35.16% | -99.29% | $3516.07 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +22.91% | +39.36% | +$2291.03 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -80.97% | -79.28% | $8097.31 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -64.17% | -66.37% | $6416.69 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +104.45% | +47.08% | +$10445.08 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -55.60% | -37.88% | $5560.24 | $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.