Nektar Therapeutics (NKTR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,210
Total Return
-77.90%
CAGR
-26.07%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.80% |
| Median | -2.94% |
| Best | +198.67% |
| Worst | -75.68% |
| % of Windows Positive | 43.5% |
1-Year (252 Trading Days)
| Average | +55.59% |
| Median | -28.08% |
| Best | +996.72% |
| Worst | -89.23% |
| % of Windows Positive | 47.8% |
3-Year (756 Trading Days)
| Average | +14.03% |
| Median | -81.10% |
| Best | +694.17% |
| Worst | -94.08% |
| % of Windows Positive | 32.6% |
Risk Metrics
| Maximum Drawdown | -97.77% |
| Average Drawdown | -78.18% |
| Drawdown Duration | 1175 Trading Days (Unrecovered) |
| Sortino Ratio | 0.51 |
| Calmar Ratio | -0.27 |
| CVaR (5%) | -11.29% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +40.09% (+122.45% ann.) | +$4009.00 | $0.00 | $0.00 | $0.00 |
| 2025 | +203.08% | +$20308.23 | $0.00 | $0.00 | $0.00 |
| 2024 | +66.07% | +$6607.18 | $0.00 | $0.00 | $0.00 |
| 2023 | -75.22% | $7522.13 | $0.00 | $0.00 | $0.00 |
| 2022 | -83.27% | $8327.16 | $0.00 | $0.00 | $0.00 |
| 2021 | -20.53% | $2052.94 | $0.00 | $0.00 | $0.00 |
| 2020 | -21.26% | $2125.98 | $0.00 | $0.00 | $0.00 |
| 2019 | -34.32% | $3431.70 | $0.00 | $0.00 | $0.00 |
| 2018 | -44.96% | $4495.98 | $0.00 | $0.00 | $0.00 |
| 2017 | +386.72% | +$38671.56 | $0.00 | $0.00 | $0.00 |
| 2016 | -27.18% | $2718.10 | $0.00 | $0.00 | $0.00 |
| 2015 | +8.71% | +$870.97 | $0.00 | $0.00 | $0.00 |
| 2014 | +36.56% | +$3656.39 | $0.00 | $0.00 | $0.00 |
| 2013 | +53.17% | +$5317.14 | $0.00 | $0.00 | $0.00 |
| 2012 | +32.32% | +$3232.15 | $0.00 | $0.00 | $0.00 |
| 2011 | -56.42% | $5642.02 | $0.00 | $0.00 | $0.00 |
| 2010 | +37.88% | +$3787.56 | $0.00 | $0.00 | $0.00 |
| 2009 | +67.63% | +$6762.58 | $0.00 | $0.00 | $0.00 |
| 2008 | -17.14% | $1713.86 | $0.00 | $0.00 | $0.00 |
| 2007 | -55.88% | $5588.43 | $0.00 | $0.00 | $0.00 |
| 2006 | -7.59% | $759.42 | $0.00 | $0.00 | $0.00 |
| 2005 | -18.68% | $1867.59 | $0.00 | $0.00 | $0.00 |
| 2004 | +48.71% | +$4871.42 | $0.00 | $0.00 | $0.00 |
| 2003 | +68.44% | +$6844.06 | $0.00 | $0.00 | $0.00 |
| 2002 | -56.44% | $5644.20 | $0.00 | $0.00 | $0.00 |
| 2001 | -63.27% | $6326.73 | $0.00 | $0.00 | $0.00 |
| 2000 | +137.30% | +$13729.81 | $0.00 | $0.00 | $0.00 |
| 1999 | +28.98% | +$2897.73 | $0.00 | $0.00 | $0.00 |
| 1998 | +26.92% | +$2692.31 | $0.00 | $0.00 | $0.00 |
| 1997 | +71.90% | +$7190.08 | $0.00 | $0.00 | $0.00 |
| 1996 | +55.13% | +$5512.82 | $0.00 | $0.00 | $0.00 |
| 1995 | +5.41% | +$540.54 | $0.00 | $0.00 | $0.00 |
| 1994 partial | +23.33% (+37.42% ann.) | +$2333.33 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +1366.67% | +79.61% | +$136666.66 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -91.00% | -60.77% | $9100.49 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +58.70% | +9.68% | +$5870.37 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -52.12% | -40.62% | $5211.77 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +110.95% | +24.75% | +$11095.24 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +158.37% | +13.36% | +$15837.11 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -32.11% | -98.80% | $3210.82 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +3.32% | +5.40% | +$332.15 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -34.99% | -33.54% | $3499.12 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -68.21% | -70.38% | $6820.60 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -66.58% | -44.64% | $6658.09 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +213.39% | +95.36% | +$21338.63 | $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.