Celldex Therapeutics, Inc. (CLDX) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$14,966
Total Return
49.66%
CAGR
8.40%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.44% |
| Median | +0.00% |
| Best | +64.77% |
| Worst | -32.19% |
| % of Windows Positive | 49.8% |
1-Year (252 Trading Days)
| Average | -4.97% |
| Median | -5.86% |
| Best | +113.73% |
| Worst | -62.33% |
| % of Windows Positive | 42.1% |
3-Year (756 Trading Days)
| Average | -21.55% |
| Median | -27.93% |
| Best | +77.95% |
| Worst | -55.77% |
| % of Windows Positive | 12.6% |
Risk Metrics
| Maximum Drawdown | -73.11% |
| Average Drawdown | -39.96% |
| Drawdown Duration | 1135 Trading Days (Unrecovered) |
| Sortino Ratio | 0.67 |
| Calmar Ratio | 0.11 |
| CVaR (5%) | -7.36% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +22.72% (+105.22% ann.) | +$2271.58 | $0.00 | $0.00 | $0.00 |
| 2025 | +7.48% | +$747.97 | $0.00 | $0.00 | $0.00 |
| 2024 | -36.28% | $3628.34 | $0.00 | $0.00 | $0.00 |
| 2023 | -11.02% | $1101.55 | $0.00 | $0.00 | $0.00 |
| 2022 | +15.35% | +$1534.72 | $0.00 | $0.00 | $0.00 |
| 2021 | +120.54% | +$12054.49 | $0.00 | $0.00 | $0.00 |
| 2020 | +685.75% | +$68575.36 | $0.00 | $0.00 | $0.00 |
| 2019 | -25.68% | $2568.00 | $0.00 | $0.00 | $0.00 |
| 2018 | -92.96% | $9295.73 | $0.00 | $0.00 | $0.00 |
| 2017 | -19.77% | $1977.43 | $0.00 | $0.00 | $0.00 |
| 2016 | -77.42% | $7742.34 | $0.00 | $0.00 | $0.00 |
| 2015 | -14.08% | $1408.23 | $0.00 | $0.00 | $0.00 |
| 2014 | -24.62% | $2461.79 | $0.00 | $0.00 | $0.00 |
| 2013 | +260.80% | +$26080.42 | $0.00 | $0.00 | $0.00 |
| 2012 | +158.08% | +$15807.98 | $0.00 | $0.00 | $0.00 |
| 2011 | -36.89% | $3689.35 | $0.00 | $0.00 | $0.00 |
| 2010 | -11.78% | $1177.77 | $0.00 | $0.00 | $0.00 |
| 2009 | -41.04% | $4103.56 | $0.00 | $0.00 | $0.00 |
| 2008 | +32.00% | +$3200.05 | $0.00 | $0.00 | $0.00 |
| 2007 | -62.69% | $6268.66 | $0.00 | $0.00 | $0.00 |
| 2006 | -28.72% | $2872.33 | $0.00 | $0.00 | $0.00 |
| 2005 | -6.47% | $646.77 | $0.00 | $0.00 | $0.00 |
| 2004 | -26.64% | $2664.22 | $0.00 | $0.00 | $0.00 |
| 2003 | +142.48% | +$14247.76 | $0.00 | $0.00 | $0.00 |
| 2002 | -71.82% | $7182.04 | $0.00 | $0.00 | $0.00 |
| 2001 | -41.67% | $4167.27 | $0.00 | $0.00 | $0.00 |
| 2000 | +178.48% | +$17848.11 | $0.00 | $0.00 | $0.00 |
| 1999 | +41.07% | +$4107.15 | $0.00 | $0.00 | $0.00 |
| 1998 | -28.21% | $2820.52 | $0.00 | $0.00 | $0.00 |
| 1997 | +50.00% | +$5000.02 | $0.00 | $0.00 | $0.00 |
| 1996 | -48.00% | $4800.01 | $0.00 | $0.00 | $0.00 |
| 1995 | +25.00% | +$2500.00 | $0.00 | $0.00 | $0.00 |
| 1994 | -67.74% | $6774.19 | $0.00 | $0.00 | $0.00 |
| 1993 | +5.08% | +$508.47 | $0.00 | $0.00 | $0.00 |
| 1992 | -32.95% | $3295.45 | $0.00 | $0.00 | $0.00 |
| 1991 | +274.47% | +$27446.81 | $0.00 | $0.00 | $0.00 |
| 1990 | -41.25% | $4125.00 | $0.00 | $0.00 | $0.00 |
| 1989 | +150.00% | +$15000.02 | $0.00 | $0.00 | $0.00 |
| 1988 | -33.33% | $3333.34 | $0.00 | $0.00 | $0.00 |
| 1987 | -11.11% | $1111.11 | $0.00 | $0.00 | $0.00 |
| 1986 partial | -30.77% (-44.23% ann.) | $3076.92 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +175.00% | +24.68% | +$17500.00 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -92.30% | -63.08% | $9230.19 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | -51.46% | -13.47% | $5145.63 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -8.82% | -6.33% | $882.28 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -14.17% | -4.42% | $1416.68 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -97.15% | -37.50% | $9714.69 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -31.27% | -98.62% | $3127.17 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +960.76% | +4369.43% | +$96076.41 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +108.28% | +100.59% | +$10828.42 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -14.46% | -15.28% | $1446.14 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +9.10% | +4.81% | +$910.00 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -20.36% | -13.51% | $2035.77 | $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.