Neurogene Inc. (NGNE) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,386
Total Return
-86.14%
CAGR
-32.65%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.38% |
| Median | -3.43% |
| Best | +141.77% |
| Worst | -69.32% |
| % of Windows Positive | 43.8% |
1-Year (252 Trading Days)
| Average | +14.87% |
| Median | -23.60% |
| Best | +427.51% |
| Worst | -93.38% |
| % of Windows Positive | 41.2% |
3-Year (756 Trading Days)
| Average | -2.96% |
| Median | -16.76% |
| Best | +197.12% |
| Worst | -87.37% |
| % of Windows Positive | 39.9% |
Risk Metrics
| Maximum Drawdown | -96.60% |
| Average Drawdown | -82.04% |
| Drawdown Duration | 1251 Trading Days (Unrecovered) |
| Sortino Ratio | 0.07 |
| Calmar Ratio | -0.34 |
| CVaR (5%) | -12.16% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +27.28% (+77.21% ann.) | +$2728.14 | $0.00 | $0.00 | $0.00 |
| 2025 | -9.89% | $988.63 | $0.00 | $0.00 | $0.00 |
| 2024 | +17.96% | +$1795.66 | $0.00 | $0.00 | $0.00 |
| 2023 | +90.37% | +$9037.38 | $0.00 | $0.00 | $0.00 |
| 2022 | -89.44% | $8943.99 | $0.00 | $0.00 | $0.00 |
| 2021 | -65.82% | $6581.56 | $0.00 | $0.00 | $0.00 |
| 2020 | +14.45% | +$1444.81 | $0.00 | $0.00 | $0.00 |
| 2019 | +470.37% | +$47037.03 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -7.69% (-14.47% ann.) | $769.23 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | June 27, 2018 – February 19, 2020 | +357.69% | +151.64% | +$35769.23 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -14.25% | -82.69% | $1424.53 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +21.90% | +37.52% | +$2189.54 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -57.41% | -55.51% | $5741.38 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -90.49% | -91.77% | $9048.51 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +284.99% | +106.95% | +$28499.09 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -36.51% | -23.38% | $3651.34 | $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.