NeuroPace, Inc. (NPCE) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$7,328
Total Return
-26.72%
CAGR
-6.03%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.04% |
| Median | -2.12% |
| Best | +210.06% |
| Worst | -55.59% |
| % of Windows Positive | 45.1% |
1-Year (252 Trading Days)
| Average | +43.95% |
| Median | +13.81% |
| Best | +733.55% |
| Worst | -87.79% |
| % of Windows Positive | 56.5% |
3-Year (756 Trading Days)
| Average | +157.64% |
| Median | +68.52% |
| Best | +1129.45% |
| Worst | -74.23% |
| % of Windows Positive | 75.2% |
Risk Metrics
| Maximum Drawdown | -94.85% |
| Average Drawdown | -60.02% |
| Drawdown Duration | 1228 Trading Days (Unrecovered) |
| Sortino Ratio | 0.52 |
| Calmar Ratio | -0.06 |
| CVaR (5%) | -11.00% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +2.85% (+6.89% ann.) | +$284.97 | $0.00 | $0.00 | $0.00 |
| 2025 | +37.98% | +$3798.05 | $0.00 | $0.00 | $0.00 |
| 2024 | +8.54% | +$853.53 | $0.00 | $0.00 | $0.00 |
| 2023 | +591.94% | +$59194.08 | $0.00 | $0.00 | $0.00 |
| 2022 | -85.22% | $8521.81 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -59.62% (-72.99% ann.) | $5961.54 | $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 | April 22, 2021 – November 29, 2021 | -58.01% | -76.17% | $5801.28 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -79.00% | -80.93% | $7899.99 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +248.00% | +95.97% | +$24800.07 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +132.84% | +64.14% | +$13284.47 | $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.