Kymera Therapeutics, Inc. (KYMR) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$22,134
Total Return
121.34%
CAGR
17.23%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.59% |
| Median | -0.05% |
| Best | +83.50% |
| Worst | -59.72% |
| % of Windows Positive | 49.8% |
1-Year (252 Trading Days)
| Average | +23.84% |
| Median | +0.60% |
| Best | +342.02% |
| Worst | -72.00% |
| % of Windows Positive | 50.4% |
3-Year (756 Trading Days)
| Average | +53.20% |
| Median | +1.74% |
| Best | +237.01% |
| Worst | -49.47% |
| % of Windows Positive | 50.3% |
Risk Metrics
| Maximum Drawdown | -83.54% |
| Average Drawdown | -40.39% |
| Drawdown Duration | 1057 Trading Days |
| Sortino Ratio | 0.92 |
| Calmar Ratio | 0.21 |
| CVaR (5%) | -9.16% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +13.19% (+50.32% ann.) | +$1318.60 | $0.00 | $0.00 | $0.00 |
| 2025 | +93.41% | +$9341.29 | $0.00 | $0.00 | $0.00 |
| 2024 | +58.01% | +$5801.26 | $0.00 | $0.00 | $0.00 |
| 2023 | +2.00% | +$200.32 | $0.00 | $0.00 | $0.00 |
| 2022 | -60.69% | $6068.67 | $0.00 | $0.00 | $0.00 |
| 2021 | +2.40% | +$240.32 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +86.41% (+460.27% ann.) | +$8641.01 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | August 21, 2020 – November 6, 2020 | +32.14% | +275.09% | +$3214.07 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +20.36% | +19.22% | +$2035.72 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -49.87% | -51.97% | $4987.39 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +54.52% | +26.46% | +$5452.47 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +89.64% | +49.63% | +$8964.26 | $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.