Nuvectis Pharma, Inc. (NVCT) Stock Total Returns
Growth of $10,000 chart
2022-02-04 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$28,646
Total Return
186.46%
CAGR
27.54%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.22% |
| Median | +0.44% |
| Best | +147.69% |
| Worst | -57.74% |
| % of Windows Positive | 50.8% |
1-Year (252 Trading Days)
| Average | +5.04% |
| Median | +4.78% |
| Best | +235.08% |
| Worst | -65.12% |
| % of Windows Positive | 53.9% |
3-Year (756 Trading Days)
| Average | -15.56% |
| Median | -19.38% |
| Best | +93.54% |
| Worst | -53.68% |
| % of Windows Positive | 23.7% |
Risk Metrics
| Maximum Drawdown | -77.89% |
| Average Drawdown | -53.22% |
| Drawdown Duration | 1014 Trading Days (Unrecovered) |
| Sortino Ratio | 1.31 |
| Calmar Ratio | 0.35 |
| CVaR (5%) | -11.41% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +23.31% (+64.38% ann.) | +$2331.13 | $0.00 | $0.00 | $0.00 |
| 2025 | +39.56% | +$3955.64 | $0.00 | $0.00 | $0.00 |
| 2024 | -35.13% | $3513.19 | $0.00 | $0.00 | $0.00 |
| 2023 | +11.20% | +$1120.00 | $0.00 | $0.00 | $0.00 |
| 2022 partial | +130.77% (+153.04% ann.) | +$13076.92 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | February 4, 2022 – November 9, 2022 | +118.77% | +179.70% | +$11876.92 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -5.81% | -3.18% | $580.74 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +38.96% | +21.27% | +$3895.53 | $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.