Invivyd, Inc. (IVVD) Stock Total Returns
Growth of $10,000 chart
2021-08-06 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$527
Total Return
-94.73%
CAGR
-45.67%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.82% |
| Median | -6.37% |
| Best | +334.90% |
| Worst | -84.33% |
| % of Windows Positive | 41.5% |
1-Year (252 Trading Days)
| Average | +5.01% |
| Median | -45.06% |
| Best | +551.64% |
| Worst | -95.35% |
| % of Windows Positive | 33.2% |
3-Year (756 Trading Days)
| Average | -55.23% |
| Median | -77.65% |
| Best | +78.98% |
| Worst | -98.77% |
| % of Windows Positive | 15.8% |
Risk Metrics
| Maximum Drawdown | -99.36% |
| Average Drawdown | -91.05% |
| Drawdown Duration | 1182 Trading Days (Unrecovered) |
| Sortino Ratio | 0.78 |
| Calmar Ratio | -0.46 |
| CVaR (5%) | -16.58% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -55.47% (-85.32% ann.) | $5546.56 | $0.00 | $0.00 | $0.00 |
| 2025 | +457.57% | +$45757.45 | $0.00 | $0.00 | $0.00 |
| 2024 | -88.76% | $8875.66 | $0.00 | $0.00 | $0.00 |
| 2023 | +162.67% | +$16266.65 | $0.00 | $0.00 | $0.00 |
| 2022 | -79.34% | $7933.89 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -65.23% (-92.76% ann.) | $6522.99 | $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 | August 6, 2021 – November 29, 2021 | +124.28% | +1200.62% | +$12428.16 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -92.96% | -94.03% | $9296.34 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -68.82% | -46.67% | $6882.02 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -5.98% | -3.55% | $598.21 | $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.