Capricor Therapeutics, Inc. (CAPR) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$85,312
Total Return
753.12%
CAGR
53.54%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +12.56% |
| Median | -1.35% |
| Best | +545.45% |
| Worst | -56.26% |
| % of Windows Positive | 47.3% |
1-Year (252 Trading Days)
| Average | +64.08% |
| Median | +27.99% |
| Best | +708.52% |
| Worst | -75.48% |
| % of Windows Positive | 71.4% |
3-Year (756 Trading Days)
| Average | +221.77% |
| Median | +177.75% |
| Best | +762.85% |
| Worst | -20.00% |
| % of Windows Positive | 90.8% |
Risk Metrics
| Maximum Drawdown | -79.08% |
| Average Drawdown | -33.58% |
| Drawdown Duration | 274 Trading Days |
| Sortino Ratio | 2.13 |
| Calmar Ratio | 0.68 |
| CVaR (5%) | -12.62% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +20.31% (+91.41% ann.) | +$2030.62 | $0.00 | $0.00 | $0.00 |
| 2025 | +109.13% | +$10912.71 | $0.00 | $0.00 | $0.00 |
| 2024 | +182.20% | +$18220.30 | $0.00 | $0.00 | $0.00 |
| 2023 | +26.68% | +$2668.45 | $0.00 | $0.00 | $0.00 |
| 2022 | +31.75% | +$3174.63 | $0.00 | $0.00 | $0.00 |
| 2021 | -14.58% | $1457.62 | $0.00 | $0.00 | $0.00 |
| 2020 | +168.00% | +$16800.28 | $0.00 | $0.00 | $0.00 |
| 2019 | -68.78% | $6878.50 | $0.00 | $0.00 | $0.00 |
| 2018 | -74.05% | $7405.09 | $0.00 | $0.00 | $0.00 |
| 2017 | -40.60% | $4060.16 | $0.00 | $0.00 | $0.00 |
| 2016 | -13.35% | $1335.49 | $0.00 | $0.00 | $0.00 |
| 2015 | -18.13% | $1813.33 | $0.00 | $0.00 | $0.00 |
| 2014 | +15.38% | +$1538.45 | $0.00 | $0.00 | $0.00 |
| 2013 | +30.00% | +$2999.86 | $0.00 | $0.00 | $0.00 |
| 2012 | -90.91% | $9090.90 | $0.00 | $0.00 | $0.00 |
| 2011 | -11.29% | $1129.04 | $0.00 | $0.00 | $0.00 |
| 2010 | -48.76% | $4876.03 | $0.00 | $0.00 | $0.00 |
| 2009 | +42.35% | +$4235.30 | $0.00 | $0.00 | $0.00 |
| 2008 | -84.55% | $8454.55 | $0.00 | $0.00 | $0.00 |
| 2007 partial | +511.11% (+684.31% ann.) | +$51111.11 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | February 13, 2007 – October 9, 2007 | +400.00% | +1082.18% | +$40000.00 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -86.44% | -75.70% | $8644.44 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -82.35% | -40.18% | $8235.30 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -97.70% | -39.25% | $9769.97 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -15.94% | -86.23% | $1594.39 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +126.72% | +273.24% | +$12671.95 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -19.32% | -18.43% | $1932.01 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +39.76% | +42.69% | +$3976.50 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +3.67% | +1.97% | +$367.34 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +578.12% | +238.77% | +$57811.57 | $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.