Beam Therapeutics Inc. (BEAM) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,704
Total Return
-62.96%
CAGR
-18.02%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.09% |
| Median | -1.97% |
| Best | +100.47% |
| Worst | -46.64% |
| % of Windows Positive | 44.7% |
1-Year (252 Trading Days)
| Average | -19.54% |
| Median | -25.85% |
| Best | +107.11% |
| Worst | -70.22% |
| % of Windows Positive | 24.1% |
3-Year (756 Trading Days)
| Average | -53.32% |
| Median | -59.05% |
| Best | +7.16% |
| Worst | -82.72% |
| % of Windows Positive | 2.6% |
Risk Metrics
| Maximum Drawdown | -89.12% |
| Average Drawdown | -69.89% |
| Drawdown Duration | 1234 Trading Days (Unrecovered) |
| Sortino Ratio | 0.17 |
| Calmar Ratio | -0.20 |
| CVaR (5%) | -9.55% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +6.60% (+16.37% ann.) | +$660.17 | $0.00 | $0.00 | $0.00 |
| 2025 | +11.77% | +$1177.42 | $0.00 | $0.00 | $0.00 |
| 2024 | -8.89% | $889.05 | $0.00 | $0.00 | $0.00 |
| 2023 | -30.40% | $3040.15 | $0.00 | $0.00 | $0.00 |
| 2022 | -50.92% | $5092.23 | $0.00 | $0.00 | $0.00 |
| 2021 | -2.39% | $238.85 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +335.41% (+412.03% ann.) | +$33541.33 | $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 | February 6, 2020 – February 19, 2020 | +50.29% | +9360911.87% | +$5029.33 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -33.07% | -98.98% | $3307.32 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +88.57% | +177.49% | +$8856.98 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +108.02% | +100.34% | +$10801.52 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -52.14% | -54.27% | $5214.15 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -42.07% | -25.52% | $4207.43 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +15.84% | +9.00% | +$1583.70 | $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.