MaxCyte, Inc. (MXCT) Stock Total Returns
Growth of $10,000 chart
2021-07-30 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$706
Total Return
-92.94%
CAGR
-42.15%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -3.04% |
| Median | -3.88% |
| Best | +64.53% |
| Worst | -47.35% |
| % of Windows Positive | 40.0% |
1-Year (252 Trading Days)
| Average | -31.04% |
| Median | -31.28% |
| Best | +45.66% |
| Worst | -83.72% |
| % of Windows Positive | 14.0% |
3-Year (756 Trading Days)
| Average | -66.09% |
| Median | -71.07% |
| Best | -25.60% |
| Worst | -86.94% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -96.07% |
| Average Drawdown | -72.83% |
| Drawdown Duration | 1190 Trading Days (Unrecovered) |
| Sortino Ratio | -0.64 |
| Calmar Ratio | -0.44 |
| CVaR (5%) | -9.31% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -22.58% (-45.50% ann.) | $2258.05 | $0.00 | $0.00 | $0.00 |
| 2025 | -62.74% | $6274.06 | $0.00 | $0.00 | $0.00 |
| 2024 | -11.49% | $1148.95 | $0.00 | $0.00 | $0.00 |
| 2023 | -13.92% | $1391.92 | $0.00 | $0.00 | $0.00 |
| 2022 | -46.42% | $4641.82 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -40.06% (-70.30% ann.) | $4005.88 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | July 30, 2021 – November 29, 2021 | -47.82% | -85.74% | $4782.35 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -38.88% | -40.71% | $3887.77 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -41.93% | -25.41% | $4192.64 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -70.44% | -51.06% | $7044.35 | $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.