Cadrenal Therapeutics, Inc. (CVKD) Stock Total Returns
Growth of $10,000 chart
2023-01-20 to 2026-06-03 to
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%
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Investment Performance
Final Value
$678
Total Return
-93.22%
CAGR
-55.03%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.91% |
| Median | -4.13% |
| Best | +197.40% |
| Worst | -67.07% |
| % of Windows Positive | 43.0% |
1-Year (252 Trading Days)
| Average | +5.15% |
| Median | -26.93% |
| Best | +186.33% |
| Worst | -79.56% |
| % of Windows Positive | 43.5% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -93.22% |
| Average Drawdown | -78.69% |
| Drawdown Duration | 844 Trading Days (Unrecovered) |
| Sortino Ratio | -0.43 |
| Calmar Ratio | -0.59 |
| CVaR (5%) | -13.20% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -38.20% (-68.07% ann.) | $3820.11 | $0.00 | $0.00 | $0.00 |
| 2025 | -53.21% | $5320.90 | $0.00 | $0.00 | $0.00 |
| 2024 | +30.54% | +$3054.03 | $0.00 | $0.00 | $0.00 |
| 2023 partial | -82.04% (-83.93% ann.) | $8203.88 | $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 | January 20, 2023 – September 17, 2024 | -80.87% | -63.10% | $8087.38 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -65.03% | -45.98% | $6502.52 | $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.