Cabaletta Bio, Inc. (CABA) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,513
Total Return
-64.87%
CAGR
-18.88%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +5.21% |
| Median | -1.96% |
| Best | +284.70% |
| Worst | -73.63% |
| % of Windows Positive | 46.1% |
1-Year (252 Trading Days)
| Average | +163.22% |
| Median | -21.26% |
| Best | +2339.68% |
| Worst | -94.97% |
| % of Windows Positive | 45.8% |
3-Year (756 Trading Days)
| Average | -12.59% |
| Median | -30.00% |
| Best | +318.84% |
| Worst | -86.14% |
| % of Windows Positive | 29.4% |
Risk Metrics
| Maximum Drawdown | -95.90% |
| Average Drawdown | -60.81% |
| Drawdown Duration | 580 Trading Days (Unrecovered) |
| Sortino Ratio | 0.65 |
| Calmar Ratio | -0.20 |
| CVaR (5%) | -14.15% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +63.47% (+220.79% ann.) | +$6347.03 | $0.00 | $0.00 | $0.00 |
| 2025 | -3.52% | $352.42 | $0.00 | $0.00 | $0.00 |
| 2024 | -90.00% | $9000.00 | $0.00 | $0.00 | $0.00 |
| 2023 | +145.41% | +$14540.54 | $0.00 | $0.00 | $0.00 |
| 2022 | +144.06% | +$14406.33 | $0.00 | $0.00 | $0.00 |
| 2021 | -69.63% | $6963.14 | $0.00 | $0.00 | $0.00 |
| 2020 | -10.67% | $1066.57 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +39.70% (+518.78% ann.) | +$3970.00 | $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 | October 25, 2019 – February 19, 2020 | +68.30% | +407.91% | +$6830.00 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -56.82% | -99.99% | $5682.23 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +88.24% | +176.72% | +$8824.36 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -12.39% | -11.79% | $1238.53 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -83.25% | -85.00% | $8324.70 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +106.40% | +47.84% | +$10640.39 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -20.09% | -12.32% | $2008.93 | $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.