NeoGenomics, Inc. (NEO) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$1,698
Total Return
-83.02%
CAGR
-29.86%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.17% |
| Median | -3.51% |
| Best | +81.40% |
| Worst | -44.64% |
| % of Windows Positive | 42.9% |
1-Year (252 Trading Days)
| Average | -12.66% |
| Median | -17.81% |
| Best | +162.20% |
| Worst | -85.61% |
| % of Windows Positive | 30.9% |
3-Year (756 Trading Days)
| Average | -34.45% |
| Median | -44.72% |
| Best | +59.38% |
| Worst | -72.69% |
| % of Windows Positive | 16.2% |
Risk Metrics
| Maximum Drawdown | -90.78% |
| Average Drawdown | -66.82% |
| Drawdown Duration | 1150 Trading Days (Unrecovered) |
| Sortino Ratio | -0.24 |
| Calmar Ratio | -0.33 |
| CVaR (5%) | -9.51% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -29.00% (-69.96% ann.) | $2899.66 | $0.00 | $0.00 | $0.00 |
| 2025 | -28.64% | $2864.08 | $0.00 | $0.00 | $0.00 |
| 2024 | +1.85% | +$185.41 | $0.00 | $0.00 | $0.00 |
| 2023 | +75.11% | +$7510.82 | $0.00 | $0.00 | $0.00 |
| 2022 | -72.92% | $7291.91 | $0.00 | $0.00 | $0.00 |
| 2021 | -36.63% | $3662.70 | $0.00 | $0.00 | $0.00 |
| 2020 | +84.07% | +$8406.84 | $0.00 | $0.00 | $0.00 |
| 2019 | +131.96% | +$13195.88 | $0.00 | $0.00 | $0.00 |
| 2018 | +42.33% | +$4232.51 | $0.00 | $0.00 | $0.00 |
| 2017 | +3.38% | +$338.39 | $0.00 | $0.00 | $0.00 |
| 2016 | +8.89% | +$889.45 | $0.00 | $0.00 | $0.00 |
| 2015 | +88.73% | +$8872.90 | $0.00 | $0.00 | $0.00 |
| 2014 | +15.19% | +$1519.34 | $0.00 | $0.00 | $0.00 |
| 2013 | +45.97% | +$4596.77 | $0.00 | $0.00 | $0.00 |
| 2012 | +77.14% | +$7714.29 | $0.00 | $0.00 | $0.00 |
| 2011 | +7.69% | +$769.23 | $0.00 | $0.00 | $0.00 |
| 2010 | -13.33% | $1333.33 | $0.00 | $0.00 | $0.00 |
| 2009 | +145.90% | +$14590.16 | $0.00 | $0.00 | $0.00 |
| 2008 | -43.52% | $4351.85 | $0.00 | $0.00 | $0.00 |
| 2007 | -28.00% | $2800.00 | $0.00 | $0.00 | $0.00 |
| 2006 | +689.47% | +$68947.45 | $0.00 | $0.00 | $0.00 |
| 2005 | -24.00% | $2400.00 | $0.00 | $0.00 | $0.00 |
| 2004 partial | -41.86% (-49.49% ann.) | $4186.05 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | March 16, 2004 – October 9, 2007 | +213.95% | +37.84% | +$21395.35 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -45.95% | -35.30% | $4594.59 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +150.62% | +31.28% | +$15061.73 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +1541.43% | +44.74% | +$154142.86 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -26.92% | -97.21% | $2691.84 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +50.31% | +92.66% | +$5031.42 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -13.31% | -12.67% | $1331.04 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -74.49% | -76.55% | $7448.92 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +61.61% | +29.56% | +$6160.72 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -48.33% | -34.35% | $4832.92 | $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.