Novavax, Inc. (NVAX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$587
Total Return
-94.13%
CAGR
-43.28%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.31% |
| Median | -4.94% |
| Best | +340.55% |
| Worst | -57.51% |
| % of Windows Positive | 40.4% |
1-Year (252 Trading Days)
| Average | -22.31% |
| Median | -43.55% |
| Best | +170.54% |
| Worst | -95.25% |
| % of Windows Positive | 33.7% |
3-Year (756 Trading Days)
| Average | -65.11% |
| Median | -87.21% |
| Best | +64.75% |
| Worst | -96.00% |
| % of Windows Positive | 11.4% |
Risk Metrics
| Maximum Drawdown | -98.61% |
| Average Drawdown | -84.84% |
| Drawdown Duration | 1188 Trading Days (Unrecovered) |
| Sortino Ratio | -0.07 |
| Calmar Ratio | -0.44 |
| CVaR (5%) | -12.98% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +51.79% (+169.05% ann.) | +$5178.58 | $0.00 | $0.00 | $0.00 |
| 2025 | -16.42% | $1641.80 | $0.00 | $0.00 | $0.00 |
| 2024 | +67.50% | +$6749.96 | $0.00 | $0.00 | $0.00 |
| 2023 | -53.31% | $5330.73 | $0.00 | $0.00 | $0.00 |
| 2022 | -92.81% | $9281.47 | $0.00 | $0.00 | $0.00 |
| 2021 | +28.30% | +$2830.24 | $0.00 | $0.00 | $0.00 |
| 2020 | +2701.75% | +$270175.09 | $0.00 | $0.00 | $0.00 |
| 2019 | -89.18% | $8918.48 | $0.00 | $0.00 | $0.00 |
| 2018 | +48.39% | +$4838.72 | $0.00 | $0.00 | $0.00 |
| 2017 | -1.59% | $158.73 | $0.00 | $0.00 | $0.00 |
| 2016 partial | -2.33% (-7.86% ann.) | $232.56 | $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 | September 16, 2016 – February 19, 2020 | -69.19% | -29.09% | $6918.60 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | +35.52% | +3110.39% | +$3551.63 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +603.68% | +2209.16% | +$60368.09 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +114.77% | +106.51% | +$11477.13 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -91.07% | -92.31% | $9107.03 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -41.60% | -25.19% | $4159.89 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -18.79% | -11.49% | $1878.98 | $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.