MAIA Biotechnology, Inc. (MAIA) Stock Total Returns
Growth of $10,000 chart
2022-07-28 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,206
Total Return
-67.94%
CAGR
-25.58%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.03% |
| Median | -5.08% |
| Best | +99.32% |
| Worst | -59.47% |
| % of Windows Positive | 37.6% |
1-Year (252 Trading Days)
| Average | -11.55% |
| Median | -31.06% |
| Best | +147.75% |
| Worst | -76.29% |
| % of Windows Positive | 35.3% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -89.36% |
| Average Drawdown | -69.63% |
| Drawdown Duration | 963 Trading Days (Unrecovered) |
| Sortino Ratio | 0.24 |
| Calmar Ratio | -0.29 |
| CVaR (5%) | -12.80% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -6.54% (-14.81% ann.) | $653.58 | $0.00 | $0.00 | $0.00 |
| 2025 | -22.73% | $2272.73 | $0.00 | $0.00 | $0.00 |
| 2024 | +69.23% | +$6923.06 | $0.00 | $0.00 | $0.00 |
| 2023 | -66.67% | $6666.67 | $0.00 | $0.00 | $0.00 |
| 2022 partial | -21.30% (-43.13% ann.) | $2130.04 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | July 28, 2022 – November 9, 2022 | -19.28% | -52.87% | $1928.25 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -13.53% | -7.54% | $1352.94 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -48.93% | -32.56% | $4892.86 | $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.