Jade Biosciences, Inc. (JBIO) Stock Total Returns
Growth of $10,000 chart
2024-06-17 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,621
Total Return
-63.79%
CAGR
-40.44%
Dividends
$415.58
Yield on Cost
4.16%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.40% |
| Median | +3.29% |
| Best | +97.54% |
| Worst | -91.22% |
| % of Windows Positive | 58.4% |
1-Year (252 Trading Days)
| Average | -56.41% |
| Median | -81.20% |
| Best | +214.55% |
| Worst | -88.82% |
| % of Windows Positive | 10.0% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -91.77% |
| Average Drawdown | -50.56% |
| Drawdown Duration | 395 Trading Days (Unrecovered) |
| Sortino Ratio | 0.43 |
| Calmar Ratio | -0.44 |
| CVaR (5%) | -12.34% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.00% (+36.44% ann.) | +$1399.89 | $0.00 | $0.00 | $0.00 |
| 2025 | -80.22% | $8022.02 | $258.76 | $51.75 | $0.41 |
| 2024 partial | +60.61% (+140.71% ann.) | +$6060.61 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | June 17, 2024 – September 17, 2024 | +15.76% | +78.77% | +$1575.76 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -68.72% | -49.40% | $6871.51 | $359.01 | $71.81 | $0.57 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2025-04-29 | $2.4000 | 2.56% |
| Total | 1 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2024-06-17 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2025-04-29 | $415.58 | $83.12 | $0.66 | 32.7221 |
| Total | $415.58 | $83.12 | $0.66 | 32.7221 |
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.