Nuvalent, Inc. (NUVL) Stock Total Returns
Growth of $10,000 chart
2021-07-29 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$48,096
Total Return
380.96%
CAGR
38.28%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.55% |
| Median | +2.69% |
| Best | +98.01% |
| Worst | -52.44% |
| % of Windows Positive | 57.9% |
1-Year (252 Trading Days)
| Average | +74.96% |
| Median | +55.02% |
| Best | +439.87% |
| Worst | -60.51% |
| % of Windows Positive | 82.3% |
3-Year (756 Trading Days)
| Average | +349.15% |
| Median | +327.51% |
| Best | +895.40% |
| Worst | +122.50% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -80.70% |
| Average Drawdown | -25.21% |
| Drawdown Duration | 414 Trading Days |
| Sortino Ratio | 1.30 |
| Calmar Ratio | 0.47 |
| CVaR (5%) | -9.29% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -10.35% (-22.83% ann.) | $1034.89 | $0.00 | $0.00 | $0.00 |
| 2025 | +28.50% | +$2850.03 | $0.00 | $0.00 | $0.00 |
| 2024 | +6.37% | +$637.31 | $0.00 | $0.00 | $0.00 |
| 2023 | +147.11% | +$14711.21 | $0.00 | $0.00 | $0.00 |
| 2022 | +56.41% | +$5640.75 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +1.55% (+3.68% ann.) | +$154.67 | $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 | July 29, 2021 – November 29, 2021 | +10.72% | +35.31% | +$1072.00 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +48.52% | +52.20% | +$4852.32 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +239.99% | +93.52% | +$23998.70 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -12.13% | -7.30% | $1213.10 | $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.