Liquidia Corporation (LQDA) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$147,748
Total Return
1377.48%
CAGR
71.37%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +6.35% |
| Median | +3.86% |
| Best | +115.68% |
| Worst | -42.10% |
| % of Windows Positive | 58.2% |
1-Year (252 Trading Days)
| Average | +69.90% |
| Median | +57.42% |
| Best | +241.46% |
| Worst | -23.68% |
| % of Windows Positive | 92.6% |
3-Year (756 Trading Days)
| Average | +300.48% |
| Median | +302.37% |
| Best | +610.95% |
| Worst | +66.99% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -55.36% |
| Average Drawdown | -19.46% |
| Drawdown Duration | 89 Trading Days |
| Sortino Ratio | 1.75 |
| Calmar Ratio | 1.29 |
| CVaR (5%) | -9.13% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +12.24% (+49.99% ann.) | +$1223.54 | $0.00 | $0.00 | $0.00 |
| 2025 | +193.28% | +$19328.24 | $0.00 | $0.00 | $0.00 |
| 2024 | -2.24% | $224.45 | $0.00 | $0.00 | $0.00 |
| 2023 | +88.85% | +$8885.40 | $0.00 | $0.00 | $0.00 |
| 2022 | +30.80% | +$3080.08 | $0.00 | $0.00 | $0.00 |
| 2021 | +65.08% | +$6508.47 | $0.00 | $0.00 | $0.00 |
| 2020 | -31.07% | $3107.48 | $0.00 | $0.00 | $0.00 |
| 2019 | -80.24% | $8024.00 | $0.00 | $0.00 | $0.00 |
| 2018 partial | +95.14% (+369.00% ann.) | +$9513.51 | $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 | July 26, 2018 – February 19, 2020 | -52.97% | -38.18% | $5297.30 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -15.00% | -84.35% | $1500.00 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +5.14% | +8.40% | +$514.00 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -10.84% | -10.31% | $1084.07 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +20.00% | +21.36% | +$2000.01 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +100.00% | +45.35% | +$9999.98 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +290.62% | +138.34% | +$29061.54 | $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.