Immunic, Inc. (IMUX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$995
Total Return
-90.05%
CAGR
-36.97%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.14% |
| Median | -3.60% |
| Best | +178.53% |
| Worst | -86.48% |
| % of Windows Positive | 42.8% |
1-Year (252 Trading Days)
| Average | -36.05% |
| Median | -35.56% |
| Best | +122.50% |
| Worst | -89.01% |
| % of Windows Positive | 13.0% |
3-Year (756 Trading Days)
| Average | -72.97% |
| Median | -82.74% |
| Best | -11.27% |
| Worst | -92.99% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -96.55% |
| Average Drawdown | -77.86% |
| Drawdown Duration | 1250 Trading Days (Unrecovered) |
| Sortino Ratio | 0.14 |
| Calmar Ratio | -0.38 |
| CVaR (5%) | -12.40% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +165.35% (+912.05% ann.) | +$16535.21 | $0.00 | $0.00 | $0.00 |
| 2025 | -46.60% | $4659.98 | $0.00 | $0.00 | $0.00 |
| 2024 | -33.33% | $3333.25 | $0.00 | $0.00 | $0.00 |
| 2023 | +7.14% | +$714.21 | $0.00 | $0.00 | $0.00 |
| 2022 | -85.37% | $8537.09 | $0.00 | $0.00 | $0.00 |
| 2021 | -37.41% | $3741.00 | $0.00 | $0.00 | $0.00 |
| 2020 | +57.63% | +$5762.88 | $0.00 | $0.00 | $0.00 |
| 2019 | +30.38% | +$3037.65 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -58.67% (-94.68% ann.) | $5866.67 | $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 | September 12, 2018 – February 19, 2020 | -51.06% | -39.17% | $5105.56 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -40.50% | -99.73% | $4049.78 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +198.08% | +479.73% | +$19808.37 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -50.83% | -49.00% | $5082.74 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -83.00% | -84.76% | $8300.11 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +6.62% | +3.52% | +$662.18 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -20.84% | -12.80% | $2083.79 | $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.