Nkarta, Inc. (NKTX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,063
Total Return
-89.37%
CAGR
-36.13%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.38% |
| Median | -4.07% |
| Best | +291.60% |
| Worst | -59.73% |
| % of Windows Positive | 41.2% |
1-Year (252 Trading Days)
| Average | -9.48% |
| Median | -49.24% |
| Best | +309.44% |
| Worst | -90.52% |
| % of Windows Positive | 30.2% |
3-Year (756 Trading Days)
| Average | -74.61% |
| Median | -82.03% |
| Best | -7.43% |
| Worst | -90.07% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -96.62% |
| Average Drawdown | -78.85% |
| Drawdown Duration | 1208 Trading Days (Unrecovered) |
| Sortino Ratio | 0.22 |
| Calmar Ratio | -0.37 |
| CVaR (5%) | -10.96% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +47.03% (+149.48% ann.) | +$4702.76 | $0.00 | $0.00 | $0.00 |
| 2025 | -25.70% | $2570.26 | $0.00 | $0.00 | $0.00 |
| 2024 | -62.27% | $6227.29 | $0.00 | $0.00 | $0.00 |
| 2023 | +10.18% | +$1018.38 | $0.00 | $0.00 | $0.00 |
| 2022 | -60.98% | $6097.72 | $0.00 | $0.00 | $0.00 |
| 2021 | -75.03% | $7502.85 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +28.33% (+68.81% ann.) | +$2832.99 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | July 10, 2020 – November 6, 2020 | -40.94% | -80.14% | $4093.95 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -48.43% | -46.65% | $4842.74 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -31.97% | -33.57% | $3197.00 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -48.96% | -30.43% | $4895.83 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -48.39% | -32.14% | $4838.71 | $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.