Cytek Biosciences, Inc. (CTKB) Stock Total Returns
Growth of $10,000 chart
2021-07-23 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,159
Total Return
-78.41%
CAGR
-27.04%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.40% |
| Median | -3.29% |
| Best | +72.13% |
| Worst | -36.65% |
| % of Windows Positive | 41.4% |
1-Year (252 Trading Days)
| Average | -25.54% |
| Median | -28.07% |
| Best | +69.72% |
| Worst | -73.20% |
| % of Windows Positive | 10.5% |
3-Year (756 Trading Days)
| Average | -65.34% |
| Median | -66.15% |
| Best | -40.66% |
| Worst | -82.01% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -91.34% |
| Average Drawdown | -67.83% |
| Drawdown Duration | 1183 Trading Days (Unrecovered) |
| Sortino Ratio | -0.23 |
| Calmar Ratio | -0.30 |
| CVaR (5%) | -9.03% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -19.80% (-40.75% ann.) | $1980.20 | $0.00 | $0.00 | $0.00 |
| 2025 | -22.19% | $2218.80 | $0.00 | $0.00 | $0.00 |
| 2024 | -28.84% | $2883.77 | $0.00 | $0.00 | $0.00 |
| 2023 | -10.68% | $1067.57 | $0.00 | $0.00 | $0.00 |
| 2022 | -37.44% | $3743.87 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -13.01% (-27.10% ann.) | $1300.64 | $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 | July 23, 2021 – November 29, 2021 | +5.97% | +17.84% | +$597.01 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -32.08% | -33.68% | $3207.74 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -62.99% | -41.51% | $6299.38 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -19.96% | -12.24% | $1996.05 | $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.