Kyverna Therapeutics, Inc. (KYTX) Stock Total Returns
Growth of $10,000 chart
2024-02-09 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,598
Total Return
-74.02%
CAGR
-44.16%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.27% |
| Median | -4.97% |
| Best | +87.60% |
| Worst | -51.75% |
| % of Windows Positive | 42.8% |
1-Year (252 Trading Days)
| Average | +56.30% |
| Median | +19.53% |
| Best | +514.76% |
| Worst | -92.40% |
| % of Windows Positive | 53.0% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -93.92% |
| Average Drawdown | -73.18% |
| Drawdown Duration | 579 Trading Days (Unrecovered) |
| Sortino Ratio | -0.13 |
| Calmar Ratio | -0.47 |
| CVaR (5%) | -12.69% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -16.81% (-35.37% ann.) | $1680.83 | $0.00 | $0.00 | $0.00 |
| 2025 | +151.34% | +$15133.76 | $0.00 | $0.00 | $0.00 |
| 2024 partial | -87.57% (-90.33% ann.) | $8757.48 | $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 | February 9, 2024 – September 17, 2024 | -77.87% | -91.73% | $7787.38 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +18.49% | +10.46% | +$1848.51 | $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.