Biomea Fusion, Inc. (BMEA) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$709
Total Return
-92.91%
CAGR
-41.11%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.27% |
| Median | -5.20% |
| Best | +151.95% |
| Worst | -62.60% |
| % of Windows Positive | 42.6% |
1-Year (252 Trading Days)
| Average | +13.38% |
| Median | -30.94% |
| Best | +922.34% |
| Worst | -89.69% |
| % of Windows Positive | 33.4% |
3-Year (756 Trading Days)
| Average | -65.72% |
| Median | -74.19% |
| Best | +11.77% |
| Worst | -96.41% |
| % of Windows Positive | 1.4% |
Risk Metrics
| Maximum Drawdown | -97.71% |
| Average Drawdown | -68.20% |
| Drawdown Duration | 748 Trading Days (Unrecovered) |
| Sortino Ratio | 0.10 |
| Calmar Ratio | -0.42 |
| CVaR (5%) | -13.70% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +4.84% (+11.86% ann.) | +$483.75 | $0.00 | $0.00 | $0.00 |
| 2025 | -68.04% | $6804.11 | $0.00 | $0.00 | $0.00 |
| 2024 | -73.28% | $7327.83 | $0.00 | $0.00 | $0.00 |
| 2023 | +72.24% | +$7224.19 | $0.00 | $0.00 | $0.00 |
| 2022 | +13.15% | +$1315.43 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -59.95% (-72.48% ann.) | $5994.62 | $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 | April 16, 2021 – November 29, 2021 | -35.38% | -50.46% | $3537.63 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -26.18% | -27.55% | $2618.07 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -2.02% | -1.09% | $201.67 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -85.04% | -67.17% | $8504.04 | $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.