Forte Biosciences, Inc. (FBRX) Stock Total Returns
Growth of $10,000 chart
2021-09-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$1,344
Total Return
-86.56%
CAGR
-34.48%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.57% |
| Median | -3.07% |
| Best | +498.29% |
| Worst | -56.67% |
| % of Windows Positive | 40.3% |
1-Year (252 Trading Days)
| Average | +5.66% |
| Median | -30.95% |
| Best | +534.84% |
| Worst | -74.11% |
| % of Windows Positive | 24.7% |
3-Year (756 Trading Days)
| Average | -47.42% |
| Median | -61.97% |
| Best | +40.71% |
| Worst | -94.38% |
| % of Windows Positive | 20.0% |
Risk Metrics
| Maximum Drawdown | -96.70% |
| Average Drawdown | -80.79% |
| Drawdown Duration | 1190 Trading Days (Unrecovered) |
| Sortino Ratio | 0.07 |
| Calmar Ratio | -0.36 |
| CVaR (5%) | -11.44% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -37.66% (-67.40% ann.) | $3766.06 | $0.00 | $0.00 | $0.00 |
| 2025 | +20.08% | +$2007.90 | $0.00 | $0.00 | $0.00 |
| 2024 | +10.51% | +$1051.09 | $0.00 | $0.00 | $0.00 |
| 2023 | -17.80% | $1779.96 | $0.00 | $0.00 | $0.00 |
| 2022 | -53.27% | $5327.11 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -57.71% (-92.87% ann.) | $5770.75 | $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 3, 2021 – November 29, 2021 | -48.02% | -93.59% | $4802.37 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -63.35% | -65.55% | $6334.58 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -71.64% | -49.33% | $7164.02 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +152.60% | +72.16% | +$15259.76 | $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.