Estrella Immunopharma, Inc. (ESLA) Stock Total Returns
Growth of $10,000 chart
2021-09-14 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,067
Total Return
-89.33%
CAGR
-37.78%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.24% |
| Median | +0.10% |
| Best | +140.22% |
| Worst | -90.99% |
| % of Windows Positive | 51.1% |
1-Year (252 Trading Days)
| Average | -16.97% |
| Median | -2.50% |
| Best | +274.23% |
| Worst | -94.89% |
| % of Windows Positive | 46.8% |
3-Year (756 Trading Days)
| Average | -88.18% |
| Median | -89.47% |
| Best | -69.80% |
| Worst | -92.68% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -96.58% |
| Average Drawdown | -55.35% |
| Drawdown Duration | 689 Trading Days (Unrecovered) |
| Sortino Ratio | 0.35 |
| Calmar Ratio | -0.39 |
| CVaR (5%) | -14.44% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -33.33% (-61.77% ann.) | $3333.31 | $0.00 | $0.00 | $0.00 |
| 2025 | +30.00% | +$2999.99 | $0.00 | $0.00 | $0.00 |
| 2024 | +8.11% | +$810.83 | $0.00 | $0.00 | $0.00 |
| 2023 | -89.21% | $8921.28 | $0.00 | $0.00 | $0.00 |
| 2022 | +3.83% | +$383.46 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +1.64% (+5.66% ann.) | +$164.10 | $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 | September 14, 2021 – November 29, 2021 | +2.36% | +11.86% | +$235.90 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +1.20% | +1.28% | +$120.23 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -91.14% | -72.95% | $9113.64 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +11.83% | +6.77% | +$1182.79 | $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.