Gyre Therapeutics, Inc. (GYRE) Stock Total Returns

Growth of $10,000 chart

2021-04-15 to 2026-04-14
to
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Investment Performance

Final Value
$6,198
Total Return
-38.02%
CAGR
-9.13%
Dividends
$4,611.83
Yield on Cost
46.12%

Rolling Returns

1-Month (21 Trading Days)
Average+4.70%
Median-1.78%
Best+299.84%
Worst-66.87%
% of Windows Positive43.8%
1-Year (252 Trading Days)
Average+60.27%
Median+3.24%
Best+595.72%
Worst-91.58%
% of Windows Positive50.4%
3-Year (756 Trading Days)
Average+172.88%
Median+68.47%
Best+1104.63%
Worst-15.86%
% of Windows Positive93.6%

Risk Metrics

Maximum Drawdown -93.08%
Average Drawdown -59.05%
Drawdown Duration 644 Trading Days
Sortino Ratio 0.92
Calmar Ratio -0.10
CVaR (5%) -13.95%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +11.06% (+44.54% ann.) +$1106.00 $0.00 $0.00 $0.00
2025 -41.66% $4165.55 $0.00 $0.00 $0.00
2024 -52.90% $5289.73 $0.00 $0.00 $0.00
2023 +461.37% +$46136.93 $4529.98 $904.58 $7.09
2022 +91.25% +$9124.83 $15719.13 $3141.11 $27.14
2021 -85.58% $8558.15 $0.00 $0.00 $0.00
2020 -7.34% $734.16 $0.00 $0.00 $0.00
2019 -13.69% $1369.01 $0.00 $0.00 $0.00
2018 -42.16% $4215.58 $0.00 $0.00 $0.00
2017 +39.89% +$3989.37 $0.00 $0.00 $0.00
2016 -79.23% $7923.28 $0.00 $0.00 $0.00
2015 -74.95% $7495.28 $2163.49 $432.70 $3.46
2014 -36.63% $3662.66 $0.00 $0.00 $0.00
2013 -5.25% $525.12 $0.00 $0.00 $0.00
2012 -21.36% $2136.44 $0.00 $0.00 $0.00
2011 -78.98% $7898.11 $0.00 $0.00 $0.00
2010 +26.79% +$2679.42 $0.00 $0.00 $0.00
2009 +487.08% +$48707.93 $0.00 $0.00 $0.00
2008 -56.90% $5690.08 $0.00 $0.00 $0.00
2007 -8.73% $872.93 $0.00 $0.00 $0.00
2006 partial +4.50% (+6.36% ann.) +$450.35 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial April 12, 2006 – October 9, 2007 +2.54% +1.70% +$254.04 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -75.88% -63.45% $7587.63 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +46.39% +11.95% +$4639.17 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -97.88% -39.92% $9788.25 $1317.12 $263.43 $2.10
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -42.90% -99.83% $4289.72 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +25.12% +43.42% +$2512.22 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -77.71% -75.93% $7771.44 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +50.51% +54.36% +$5051.44 $11918.72 $2381.69 $20.58
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +195.59% +79.45% +$19559.13 $4364.32 $871.50 $6.84
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -43.47% -30.48% $4346.91 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2015-08-20 $896.1750 25.75%
2022-09-21 $21.4500 73.71%
2023-01-13 $3.6000 38.10%
Total 3 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2022-09-21 $2973.18 $594.12 $5.13 316.4831
2023-01-13 $1638.65 $327.22 $2.57 335.3895
Total $4611.83 $921.34 $7.70 651.8726

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.

FR

CAGR 7.10% Total 785.61% Final $88,561
1994-06-24 — 2026-04-14
PFIS

CAGR 7.75% Total 493.72% Final $59,372
2002-06-05 — 2026-04-14
AIRO

CAGR -73.85% Total -67.25% Final $3,275
2025-06-13 — 2026-04-13