Immuneering Corporation (IMRX) Stock Total Returns
Growth of $10,000 chart
2021-07-30 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,587
Total Return
-74.13%
CAGR
-24.36%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.06% |
| Median | -5.56% |
| Best | +186.60% |
| Worst | -70.52% |
| % of Windows Positive | 40.2% |
1-Year (252 Trading Days)
| Average | +36.87% |
| Median | -19.11% |
| Best | +610.46% |
| Worst | -89.30% |
| % of Windows Positive | 47.5% |
3-Year (756 Trading Days)
| Average | -50.69% |
| Median | -54.47% |
| Best | +71.75% |
| Worst | -96.56% |
| % of Windows Positive | 16.1% |
Risk Metrics
| Maximum Drawdown | -96.86% |
| Average Drawdown | -77.54% |
| Drawdown Duration | 1175 Trading Days (Unrecovered) |
| Sortino Ratio | 0.51 |
| Calmar Ratio | -0.25 |
| CVaR (5%) | -14.08% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -30.85% (-58.31% ann.) | $3085.10 | $0.00 | $0.00 | $0.00 |
| 2025 | +199.09% | +$19909.09 | $0.00 | $0.00 | $0.00 |
| 2024 | -70.07% | $7006.80 | $0.00 | $0.00 | $0.00 |
| 2023 | +51.55% | +$5154.63 | $0.00 | $0.00 | $0.00 |
| 2022 | -70.01% | $7000.62 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -8.07% (-18.10% ann.) | $807.28 | $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 | July 30, 2021 – November 29, 2021 | +39.28% | +169.66% | +$3928.37 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -61.78% | -63.98% | $6177.64 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -67.86% | -45.80% | $6786.14 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +99.56% | +49.94% | +$9956.18 | $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.