Natera, Inc. (NTRA) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$22,378
Total Return
123.78%
CAGR
17.48%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.24% |
| Median | +1.55% |
| Best | +50.84% |
| Worst | -56.42% |
| % of Windows Positive | 56.0% |
1-Year (252 Trading Days)
| Average | +44.48% |
| Median | +42.13% |
| Best | +237.50% |
| Worst | -70.50% |
| % of Windows Positive | 77.5% |
3-Year (756 Trading Days)
| Average | +220.51% |
| Median | +245.06% |
| Best | +574.22% |
| Worst | -13.01% |
| % of Windows Positive | 91.8% |
Risk Metrics
| Maximum Drawdown | -77.74% |
| Average Drawdown | -32.71% |
| Drawdown Duration | 751 Trading Days |
| Sortino Ratio | 0.84 |
| Calmar Ratio | 0.22 |
| CVaR (5%) | -7.65% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -7.53% (-16.94% ann.) | $752.54 | $0.00 | $0.00 | $0.00 |
| 2025 | +44.72% | +$4471.89 | $0.00 | $0.00 | $0.00 |
| 2024 | +152.71% | +$15271.39 | $0.00 | $0.00 | $0.00 |
| 2023 | +55.94% | +$5593.72 | $0.00 | $0.00 | $0.00 |
| 2022 | -56.99% | $5698.68 | $0.00 | $0.00 | $0.00 |
| 2021 | -6.16% | $615.96 | $0.00 | $0.00 | $0.00 |
| 2020 | +195.40% | +$19539.92 | $0.00 | $0.00 | $0.00 |
| 2019 | +141.33% | +$14133.23 | $0.00 | $0.00 | $0.00 |
| 2018 | +55.28% | +$5528.39 | $0.00 | $0.00 | $0.00 |
| 2017 | -23.23% | $2322.81 | $0.00 | $0.00 | $0.00 |
| 2016 | +8.43% | +$842.60 | $0.00 | $0.00 | $0.00 |
| 2015 partial | -40.00% (-63.92% ann.) | $4000.00 | $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 | July 1, 2015 – February 19, 2020 | +106.28% | +16.90% | +$10627.78 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -38.70% | -99.62% | $3869.69 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +211.03% | +520.76% | +$21102.69 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +16.12% | +15.23% | +$1611.92 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -59.47% | -61.67% | $5946.86 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +233.62% | +91.56% | +$23362.19 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +66.68% | +34.92% | +$6667.98 | $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.