Iovance Biotherapeutics, Inc. (IOVA) Stock Total Returns

Growth of $10,000 chart

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

Final Value
$1,214
Total Return
-87.86%
CAGR
-34.42%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.21%
Median-5.66%
Best+130.17%
Worst-61.07%
% of Windows Positive39.5%
1-Year (252 Trading Days)
Average-21.87%
Median-49.10%
Best+208.86%
Worst-87.48%
% of Windows Positive27.4%
3-Year (756 Trading Days)
Average-65.65%
Median-64.49%
Best-25.89%
Worst-89.39%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -94.98%
Average Drawdown -69.86%
Drawdown Duration 1246 Trading Days (Unrecovered)
Sortino Ratio 0.02
Calmar Ratio -0.36
CVaR (5%) -11.58%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +33.33% (+174.65% ann.) +$3333.33 $0.00 $0.00 $0.00
2025 -63.11% $6310.81 $0.00 $0.00 $0.00
2024 -8.98% $897.91 $0.00 $0.00 $0.00
2023 +27.23% +$2723.00 $0.00 $0.00 $0.00
2022 -66.53% $6652.70 $0.00 $0.00 $0.00
2021 -58.86% $5885.78 $0.00 $0.00 $0.00
2020 +67.63% +$6763.01 $0.00 $0.00 $0.00
2019 +212.77% +$21276.84 $0.00 $0.00 $0.00
2018 +10.62% +$1062.50 $0.00 $0.00 $0.00
2017 +15.11% +$1510.79 $0.00 $0.00 $0.00
2016 -9.97% $997.41 $0.00 $0.00 $0.00
2015 -1.91% $190.60 $0.00 $0.00 $0.00
2014 -25.05% $2504.76 $0.00 $0.00 $0.00
2013 partial +950.00% (+3591.33% ann.) +$95000.00 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial May 7, 2013 – February 19, 2020 +2389.00% +60.58% +$238899.99 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -4.30% -39.45% $430.06 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +25.82% +44.72% +$2582.45 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -53.42% -51.56% $5342.19 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -58.12% -60.31% $5811.97 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +20.18% +10.43% +$2018.45 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -64.21% -48.05% $6420.85 $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.

NATR

CAGR 15.44% Total 1016.75% Final $111,675
2009-06-25 — 2026-04-14
VMC

CAGR 12.25% Total 46260.38% Final $4,636,038
1973-02-21 — 2026-04-14
DIS

CAGR 9.98% Total 21034.85% Final $2,113,485
1970-01-02 — 2026-04-14