Humacyte, Inc. (HUMA) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$625
Total Return
-93.75%
CAGR
-42.57%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.87% |
| Median | -3.16% |
| Best | +132.14% |
| Worst | -60.34% |
| % of Windows Positive | 41.8% |
1-Year (252 Trading Days)
| Average | -17.85% |
| Median | -42.03% |
| Best | +190.10% |
| Worst | -82.27% |
| % of Windows Positive | 27.8% |
3-Year (756 Trading Days)
| Average | -50.13% |
| Median | -51.48% |
| Best | -5.12% |
| Worst | -84.24% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -96.62% |
| Average Drawdown | -70.64% |
| Drawdown Duration | 1156 Trading Days (Unrecovered) |
| Sortino Ratio | -0.19 |
| Calmar Ratio | -0.44 |
| CVaR (5%) | -12.63% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -28.09% (-68.59% ann.) | $2808.61 | $0.00 | $0.00 | $0.00 |
| 2025 | -80.97% | $8097.02 | $0.00 | $0.00 | $0.00 |
| 2024 | +77.82% | +$7781.69 | $0.00 | $0.00 | $0.00 |
| 2023 | +34.60% | +$3459.70 | $0.00 | $0.00 | $0.00 |
| 2022 | -70.90% | $7089.65 | $0.00 | $0.00 | $0.00 |
| 2021 | -28.71% | $2871.19 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +5.17% (+84.74% ann.) | +$517.06 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | December 1, 2020 – November 29, 2021 | +4.65% | +4.68% | +$465.36 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -71.01% | -73.14% | $7100.64 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +60.43% | +29.05% | +$6042.95 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -87.06% | -72.84% | $8705.81 | $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.