Denali Therapeutics Inc. (DNLI) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,048
Total Return
-69.52%
CAGR
-21.15%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.10% |
| Median | -1.48% |
| Best | +69.60% |
| Worst | -35.54% |
| % of Windows Positive | 45.5% |
1-Year (252 Trading Days)
| Average | -16.03% |
| Median | -25.65% |
| Best | +84.57% |
| Worst | -71.42% |
| % of Windows Positive | 23.7% |
3-Year (756 Trading Days)
| Average | -44.69% |
| Median | -44.75% |
| Best | -3.69% |
| Worst | -73.05% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -85.38% |
| Average Drawdown | -65.62% |
| Drawdown Duration | 1235 Trading Days (Unrecovered) |
| Sortino Ratio | -0.11 |
| Calmar Ratio | -0.25 |
| CVaR (5%) | -8.24% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +19.08% (+51.31% ann.) | +$1907.93 | $0.00 | $0.00 | $0.00 |
| 2025 | -18.99% | $1898.92 | $0.00 | $0.00 | $0.00 |
| 2024 | -5.03% | $503.27 | $0.00 | $0.00 | $0.00 |
| 2023 | -22.83% | $2283.35 | $0.00 | $0.00 | $0.00 |
| 2022 | -37.65% | $3764.58 | $0.00 | $0.00 | $0.00 |
| 2021 | -46.75% | $4675.26 | $0.00 | $0.00 | $0.00 |
| 2020 | +380.83% | +$38082.67 | $0.00 | $0.00 | $0.00 |
| 2019 | -15.68% | $1568.25 | $0.00 | $0.00 | $0.00 |
| 2018 | +32.10% | +$3209.71 | $0.00 | $0.00 | $0.00 |
| 2017 partial | -27.09% (-99.59% ann.) | $2708.62 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | December 8, 2017 – February 19, 2020 | +22.14% | +9.53% | +$2214.45 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -32.38% | -98.85% | $3237.79 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +199.67% | +484.70% | +$19966.84 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -20.53% | -19.59% | $2053.40 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -41.98% | -43.90% | $4198.01 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +0.69% | +0.37% | +$68.92 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -36.09% | -23.08% | $3608.59 | $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.