Compass Therapeutics, Inc. (CMPX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,118
Total Return
-58.82%
CAGR
-16.26%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.80% |
| Median | -2.10% |
| Best | +144.76% |
| Worst | -71.52% |
| % of Windows Positive | 45.9% |
1-Year (252 Trading Days)
| Average | +34.25% |
| Median | +2.79% |
| Best | +286.67% |
| Worst | -75.38% |
| % of Windows Positive | 52.3% |
3-Year (756 Trading Days)
| Average | -2.23% |
| Median | +7.49% |
| Best | +146.84% |
| Worst | -83.67% |
| % of Windows Positive | 55.4% |
Risk Metrics
| Maximum Drawdown | -85.53% |
| Average Drawdown | -48.71% |
| Drawdown Duration | 1117 Trading Days |
| Sortino Ratio | 0.38 |
| Calmar Ratio | -0.19 |
| CVaR (5%) | -11.30% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -60.89% (-89.21% ann.) | $6089.38 | $0.00 | $0.00 | $0.00 |
| 2025 | +270.35% | +$27034.55 | $0.00 | $0.00 | $0.00 |
| 2024 | -7.05% | $705.12 | $0.00 | $0.00 | $0.00 |
| 2023 | -68.99% | $6898.62 | $0.00 | $0.00 | $0.00 |
| 2022 | +58.68% | +$5867.52 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -62.71% (-73.67% ann.) | $6270.59 | $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 | April 5, 2021 – November 29, 2021 | -64.12% | -79.26% | $6411.76 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +32.18% | +34.47% | +$3217.67 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -59.31% | -38.44% | $5931.38 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +28.83% | +16.01% | +$2883.43 | $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.