Coya Therapeutics, Inc. (COYA) Stock Total Returns
Growth of $10,000 chart
2022-12-29 to 2026-06-03 to
$
%
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Investment Performance
Final Value
$10,153
Total Return
1.53%
CAGR
0.44%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.37% |
| Median | -0.73% |
| Best | +68.64% |
| Worst | -37.39% |
| % of Windows Positive | 47.5% |
1-Year (252 Trading Days)
| Average | +15.62% |
| Median | -2.98% |
| Best | +152.69% |
| Worst | -47.91% |
| % of Windows Positive | 46.5% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -62.90% |
| Average Drawdown | -31.06% |
| Drawdown Duration | 399 Trading Days (Unrecovered) |
| Sortino Ratio | 0.54 |
| Calmar Ratio | 0.01 |
| CVaR (5%) | -8.82% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -20.00% (-41.09% ann.) | $2000.00 | $0.00 | $0.00 | $0.00 |
| 2025 | +1.22% | +$122.17 | $0.00 | $0.00 | $0.00 |
| 2024 | -22.67% | $2267.21 | $0.00 | $0.00 | $0.00 |
| 2023 | +56.40% | +$5639.52 | $0.00 | $0.00 | $0.00 |
| 2022 partial | +3.68% (+53287677.88% ann.) | +$367.61 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | December 29, 2022 – September 17, 2024 | +34.35% | +18.74% | +$3435.45 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -23.43% | -14.49% | $2343.23 | $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.