CG Oncology, Inc. (CGON) Stock Total Returns
Growth of $10,000 chart
2024-01-25 to 2026-04-14 to
$
%
%
Loading chart…
Investment Performance
Final Value
$18,101
Total Return
81.01%
CAGR
30.68%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.18% |
| Median | +0.88% |
| Best | +54.78% |
| Worst | -40.47% |
| % of Windows Positive | 53.8% |
1-Year (252 Trading Days)
| Average | +18.54% |
| Median | -11.07% |
| Best | +334.25% |
| Worst | -59.46% |
| % of Windows Positive | 45.1% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -67.47% |
| Average Drawdown | -26.90% |
| Drawdown Duration | 475 Trading Days |
| Sortino Ratio | 1.16 |
| Calmar Ratio | 0.45 |
| CVaR (5%) | -8.06% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +62.04% (+444.78% ann.) | +$6204.24 | $0.00 | $0.00 | $0.00 |
| 2025 | +44.77% | +$4476.99 | $0.00 | $0.00 | $0.00 |
| 2024 partial | -22.84% (-24.25% ann.) | $2284.10 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | January 25, 2024 – September 17, 2024 | +1.56% | +2.43% | +$156.04 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +81.54% | +46.25% | +$8154.34 | $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.