4D Molecular Therapeutics, Inc. (FDMT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,465
Total Return
-65.35%
CAGR
-19.10%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.99% |
| Median | -4.54% |
| Best | +223.23% |
| Worst | -49.76% |
| % of Windows Positive | 41.3% |
1-Year (252 Trading Days)
| Average | +9.77% |
| Median | +3.45% |
| Best | +300.00% |
| Worst | -91.22% |
| % of Windows Positive | 51.6% |
3-Year (756 Trading Days)
| Average | -46.23% |
| Median | -52.71% |
| Best | +74.74% |
| Worst | -83.67% |
| % of Windows Positive | 8.4% |
Risk Metrics
| Maximum Drawdown | -93.04% |
| Average Drawdown | -58.34% |
| Drawdown Duration | 1176 Trading Days (Unrecovered) |
| Sortino Ratio | 0.32 |
| Calmar Ratio | -0.21 |
| CVaR (5%) | -11.26% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +27.07% (+76.50% ann.) | +$2706.70 | $0.00 | $0.00 | $0.00 |
| 2025 | +34.65% | +$3464.96 | $0.00 | $0.00 | $0.00 |
| 2024 | -72.51% | $7250.74 | $0.00 | $0.00 | $0.00 |
| 2023 | -8.78% | $877.98 | $0.00 | $0.00 | $0.00 |
| 2022 | +1.23% | +$123.07 | $0.00 | $0.00 | $0.00 |
| 2021 | -47.07% | $4706.88 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +2.35% (+52.72% ann.) | +$234.57 | $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 | December 11, 2020 – November 29, 2021 | -47.11% | -48.27% | $4711.11 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -62.48% | -64.68% | $6247.83 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +66.08% | +31.48% | +$6608.41 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -43.34% | -28.33% | $4334.12 | $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.