Biohaven Ltd. (BHVN) Stock Total Returns
Growth of $10,000 chart
2022-09-23 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$14,630
Total Return
46.30%
CAGR
11.29%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.47% |
| Median | +0.39% |
| Best | +169.07% |
| Worst | -53.46% |
| % of Windows Positive | 50.8% |
1-Year (252 Trading Days)
| Average | +36.12% |
| Median | -9.36% |
| Best | +342.45% |
| Worst | -85.50% |
| % of Windows Positive | 48.5% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -86.96% |
| Average Drawdown | -36.66% |
| Drawdown Duration | 522 Trading Days (Unrecovered) |
| Sortino Ratio | 0.84 |
| Calmar Ratio | 0.13 |
| CVaR (5%) | -10.73% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -7.53% (-24.03% ann.) | $752.88 | $0.00 | $0.00 | $0.00 |
| 2025 | -69.77% | $6977.24 | $0.00 | $0.00 | $0.00 |
| 2024 | -12.73% | $1273.37 | $0.00 | $0.00 | $0.00 |
| 2023 | +208.36% | +$20835.74 | $0.00 | $0.00 | $0.00 |
| 2022 partial | +94.51% (+1093.71% ann.) | +$9451.01 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | September 23, 2022 – November 9, 2022 | +106.56% | +27976.46% | +$10656.19 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +147.46% | +63.04% | +$14746.19 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -73.50% | -57.11% | $7350.25 | $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.