Candel Therapeutics, Inc. (CADL) Stock Total Returns
Growth of $10,000 chart
2021-07-27 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$7,286
Total Return
-27.14%
CAGR
-6.50%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +5.35% |
| Median | -3.77% |
| Best | +401.79% |
| Worst | -53.89% |
| % of Windows Positive | 43.4% |
1-Year (252 Trading Days)
| Average | +91.98% |
| Median | -28.48% |
| Best | +870.30% |
| Worst | -86.58% |
| % of Windows Positive | 34.4% |
3-Year (756 Trading Days)
| Average | +73.25% |
| Median | +61.49% |
| Best | +312.34% |
| Worst | -65.56% |
| % of Windows Positive | 73.8% |
Risk Metrics
| Maximum Drawdown | -94.33% |
| Average Drawdown | -63.23% |
| Drawdown Duration | 641 Trading Days |
| Sortino Ratio | 1.19 |
| Calmar Ratio | -0.07 |
| CVaR (5%) | -13.63% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -9.73% (-30.21% ann.) | $973.46 | $0.00 | $0.00 | $0.00 |
| 2025 | -34.91% | $3490.78 | $0.00 | $0.00 | $0.00 |
| 2024 | +490.48% | +$49047.62 | $0.00 | $0.00 | $0.00 |
| 2023 | -17.88% | $1787.70 | $0.00 | $0.00 | $0.00 |
| 2022 | -77.11% | $7711.00 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +11.71% (+29.40% ann.) | +$1171.43 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | July 27, 2021 – November 29, 2021 | +43.57% | +187.71% | +$4357.14 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -85.52% | -87.15% | $8552.12 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +323.19% | +117.78% | +$32319.23 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -34.24% | -23.44% | $3423.60 | $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.