Femasys Inc. (FEMY) Stock Total Returns
Growth of $10,000 chart
2021-06-18 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$307
Total Return
-96.93%
CAGR
-50.48%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.69% |
| Median | -7.02% |
| Best | +782.09% |
| Worst | -62.02% |
| % of Windows Positive | 34.6% |
1-Year (252 Trading Days)
| Average | -18.70% |
| Median | -33.88% |
| Best | +266.01% |
| Worst | -88.08% |
| % of Windows Positive | 26.8% |
3-Year (756 Trading Days)
| Average | -58.36% |
| Median | -57.48% |
| Best | -9.09% |
| Worst | -90.42% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -97.45% |
| Average Drawdown | -85.14% |
| Drawdown Duration | 1244 Trading Days (Unrecovered) |
| Sortino Ratio | 0.61 |
| Calmar Ratio | -0.52 |
| CVaR (5%) | -14.63% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -36.09% (-65.42% ann.) | $3609.38 | $0.00 | $0.00 | $0.00 |
| 2025 | -47.64% | $4763.66 | $0.00 | $0.00 | $0.00 |
| 2024 | +12.82% | +$1282.09 | $0.00 | $0.00 | $0.00 |
| 2023 | +8.33% | +$833.33 | $0.00 | $0.00 | $0.00 |
| 2022 | -76.92% | $7692.31 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -67.50% (-87.69% ann.) | $6750.00 | $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 | June 18, 2021 – November 29, 2021 | -54.92% | -83.04% | $5491.67 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -78.25% | -80.21% | $7825.28 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -12.10% | -6.72% | $1209.68 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -67.13% | -47.92% | $6713.38 | $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.