Fate Therapeutics, Inc. (FATE) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
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Investment Performance

Final Value
$158
Total Return
-98.42%
CAGR
-56.37%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-3.71%
Median-7.97%
Best+104.02%
Worst-77.85%
% of Windows Positive35.7%
1-Year (252 Trading Days)
Average-48.07%
Median-64.94%
Best+82.95%
Worst-92.53%
% of Windows Positive17.4%
3-Year (756 Trading Days)
Average-93.28%
Median-95.21%
Best-74.45%
Worst-98.21%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -99.29%
Average Drawdown -80.86%
Drawdown Duration 1173 Trading Days (Unrecovered)
Sortino Ratio -0.62
Calmar Ratio -0.57
CVaR (5%) -11.28%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +36.73% (+200.06% ann.) +$3673.50 $0.00 $0.00 $0.00
2025 -40.61% $4060.62 $0.00 $0.00 $0.00
2024 -55.88% $5588.23 $0.00 $0.00 $0.00
2023 -62.93% $6293.36 $0.00 $0.00 $0.00
2022 -82.76% $8275.51 $0.00 $0.00 $0.00
2021 -35.65% $3565.38 $0.00 $0.00 $0.00
2020 +364.64% +$36463.98 $0.00 $0.00 $0.00
2019 +52.53% +$5253.31 $0.00 $0.00 $0.00
2018 +109.98% +$10998.35 $0.00 $0.00 $0.00
2017 +143.43% +$14342.64 $0.00 $0.00 $0.00
2016 -25.52% $2551.92 $0.00 $0.00 $0.00
2015 -33.00% $3300.21 $0.00 $0.00 $0.00
2014 -19.90% $1990.45 $0.00 $0.00 $0.00
2013 partial -5.14% (-19.07% ann.) $513.59 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial October 1, 2013 – February 19, 2020 +347.28% +26.44% +$34728.10 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -24.11% -95.71% $2411.44 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +102.01% +209.99% +$10200.84 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +2.13% +2.02% +$213.06 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -65.86% -68.05% $6586.08 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -80.93% -59.09% $8092.51 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -65.46% -49.22% $6546.39 $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.

BRBR

CAGR -0.85% Total -5.38% Final $9,462
2019-10-18 — 2026-04-14
IR

CAGR 18.20% Total 344.53% Final $44,453
2017-05-12 — 2026-04-14
SHEN

CAGR 10.82% Total 1496.38% Final $159,638
1999-04-26 — 2026-04-14