IDEAYA Biosciences, Inc. (IDYA) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$13,922
Total Return
39.22%
CAGR
6.84%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.71% |
| Median | +0.10% |
| Best | +64.76% |
| Worst | -41.42% |
| % of Windows Positive | 50.2% |
1-Year (252 Trading Days)
| Average | +30.96% |
| Median | +24.82% |
| Best | +222.17% |
| Worst | -65.90% |
| % of Windows Positive | 61.0% |
3-Year (756 Trading Days)
| Average | +70.81% |
| Median | +70.07% |
| Best | +182.92% |
| Worst | +3.46% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -69.42% |
| Average Drawdown | -30.97% |
| Drawdown Duration | 481 Trading Days |
| Sortino Ratio | 0.61 |
| Calmar Ratio | 0.10 |
| CVaR (5%) | -7.63% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.85% (-37.27% ann.) | $1784.79 | $0.00 | $0.00 | $0.00 |
| 2025 | +34.51% | +$3451.36 | $0.00 | $0.00 | $0.00 |
| 2024 | -27.77% | $2776.84 | $0.00 | $0.00 | $0.00 |
| 2023 | +95.82% | +$9581.73 | $0.00 | $0.00 | $0.00 |
| 2022 | -23.14% | $2313.88 | $0.00 | $0.00 | $0.00 |
| 2021 | +68.86% | +$6885.72 | $0.00 | $0.00 | $0.00 |
| 2020 | +86.67% | +$8666.67 | $0.00 | $0.00 | $0.00 |
| 2019 partial | -32.98% (-48.23% ann.) | $3297.59 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | May 23, 2019 – February 19, 2020 | -39.05% | -48.57% | $3905.27 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -47.20% | -99.93% | $4720.23 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +221.60% | +555.08% | +$22160.19 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +62.28% | +58.30% | +$6228.20 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -22.82% | -24.04% | $2281.82 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +110.22% | +49.31% | +$11022.33 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -18.27% | -11.16% | $1827.34 | $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.