Climb Bio, Inc. (CLYM) Stock Total Returns
Growth of $10,000 chart
2021-08-10 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$6,566
Total Return
-34.34%
CAGR
-8.37%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.37% |
| Median | -2.06% |
| Best | +279.18% |
| Worst | -69.56% |
| % of Windows Positive | 43.9% |
1-Year (252 Trading Days)
| Average | +39.33% |
| Median | -22.04% |
| Best | +913.56% |
| Worst | -89.62% |
| % of Windows Positive | 32.2% |
3-Year (756 Trading Days)
| Average | -14.38% |
| Median | -59.05% |
| Best | +312.41% |
| Worst | -87.50% |
| % of Windows Positive | 25.4% |
Risk Metrics
| Maximum Drawdown | -96.05% |
| Average Drawdown | -81.74% |
| Drawdown Duration | 1189 Trading Days (Unrecovered) |
| Sortino Ratio | 0.72 |
| Calmar Ratio | -0.09 |
| CVaR (5%) | -13.68% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +161.00% (+873.13% ann.) | +$16100.04 | $0.00 | $0.00 | $0.00 |
| 2025 | +122.22% | +$12222.10 | $0.00 | $0.00 | $0.00 |
| 2024 | -33.33% | $3333.29 | $0.00 | $0.00 | $0.00 |
| 2023 | -26.43% | $2643.08 | $0.00 | $0.00 | $0.00 |
| 2022 | -64.91% | $6491.39 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -34.21% (-65.69% ann.) | $3421.38 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | August 10, 2021 – November 29, 2021 | -14.09% | -39.33% | $1408.80 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -80.33% | -82.21% | $8033.36 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +165.33% | +69.29% | +$16533.37 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +30.83% | +17.06% | +$3082.71 | $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.