Erasca, Inc. (ERAS) Stock Total Returns
Growth of $10,000 chart
2021-07-16 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$10,241
Total Return
2.41%
CAGR
0.50%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.79% |
| Median | -2.90% |
| Best | +227.27% |
| Worst | -48.70% |
| % of Windows Positive | 42.6% |
1-Year (252 Trading Days)
| Average | +22.01% |
| Median | -41.24% |
| Best | +1576.04% |
| Worst | -77.88% |
| % of Windows Positive | 25.0% |
3-Year (756 Trading Days)
| Average | -23.61% |
| Median | -81.17% |
| Best | +550.00% |
| Worst | -89.25% |
| % of Windows Positive | 15.4% |
Risk Metrics
| Maximum Drawdown | -95.65% |
| Average Drawdown | -75.72% |
| Drawdown Duration | 1156 Trading Days (Unrecovered) |
| Sortino Ratio | 0.62 |
| Calmar Ratio | 0.01 |
| CVaR (5%) | -9.91% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +379.84% (+24561.53% ann.) | +$37983.88 | $0.00 | $0.00 | $0.00 |
| 2025 | +48.21% | +$4820.67 | $0.00 | $0.00 | $0.00 |
| 2024 | +17.84% | +$1784.08 | $0.00 | $0.00 | $0.00 |
| 2023 | -50.58% | $5058.01 | $0.00 | $0.00 | $0.00 |
| 2022 | -72.34% | $7233.63 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -10.61% (-21.65% ann.) | $1061.39 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | July 16, 2021 – November 29, 2021 | -16.01% | -37.40% | $1600.69 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -52.86% | -55.00% | $5285.82 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -62.90% | -41.43% | $6290.12 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +517.65% | +219.19% | +$51764.71 | $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.