Oruka Therapeutics, Inc. (ORKA) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
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Investment Performance

Final Value
$26,000
Total Return
160.00%
CAGR
21.06%
Dividends
$4,000.00
Yield on Cost
40.00%

Rolling Returns

1-Month (21 Trading Days)
Average+3.61%
Median+0.00%
Best+150.00%
Worst-50.00%
% of Windows Positive19.3%
1-Year (252 Trading Days)
Average+18.44%
Median+0.00%
Best+1200.00%
Worst-80.00%
% of Windows Positive31.2%
3-Year (756 Trading Days)
Average+20.92%
Median+0.00%
Best+333.33%
Worst-75.00%
% of Windows Positive42.5%

Risk Metrics

Maximum Drawdown -83.33%
Average Drawdown -38.52%
Drawdown Duration 1160 Trading Days
Sortino Ratio 1.41
Calmar Ratio 0.25
CVaR (5%) -22.18%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +116.67% (+1411.15% ann.) +$11666.67 $0.00 $0.00 $0.00
2025 +50.00% +$5000.00 $0.00 $0.00 $0.00
2024 +33.33% +$3333.33 $6666.67 $0.00 $0.00
2023 -25.00% $2500.00 $0.00 $0.00 $0.00
2022 +33.33% +$3333.33 $0.00 $0.00 $0.00
2021 -50.00% $5000.00 $0.00 $0.00 $0.00
2020 -25.00% $2500.00 $0.00 $0.00 $0.00
2019 -11.11% $1111.11 $0.00 $0.00 $0.00
2018 -75.00% $7500.00 $0.00 $0.00 $0.00
2017 -52.63% $5263.16 $0.00 $0.00 $0.00
2016 -38.71% $3870.97 $0.00 $0.00 $0.00
2015 -29.94% $2994.35 $0.00 $0.00 $0.00
2014 -43.63% $4363.06 $0.00 $0.00 $0.00
2013 -26.29% $2629.11 $0.00 $0.00 $0.00
2012 -61.96% $6196.43 $0.00 $0.00 $0.00
2011 -68.47% $6846.85 $0.00 $0.00 $0.00
2010 -2.76% $276.49 $0.00 $0.00 $0.00
2009 -47.42% $4741.62 $0.00 $0.00 $0.00
2008 -83.06% $8305.94 $0.00 $0.00 $0.00
2007 -54.25% $5425.05 $0.00 $0.00 $0.00
2006 -50.68% $5067.82 $0.00 $0.00 $0.00
2005 -17.66% $1766.47 $0.00 $0.00 $0.00
2004 -6.19% $619.06 $0.00 $0.00 $0.00
2003 +302.30% +$30230.14 $0.00 $0.00 $0.00
2002 -88.73% $8873.07 $0.00 $0.00 $0.00
2001 -46.30% $4629.56 $0.00 $0.00 $0.00
2000 -15.44% $1544.11 $0.00 $0.00 $0.00
1999 +223.81% +$22380.96 $0.00 $0.00 $0.00
1998 -45.45% $4545.46 $0.00 $0.00 $0.00
1997 partial -35.29% (-66.60% ann.) $3529.41 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial August 8, 1997 – March 10, 2000 +342.44% +77.68% +$34243.70 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -97.76% -77.15% $9776.00 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 -50.34% -13.07% $5034.00 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -90.50% -81.11% $9050.40 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 -87.37% -45.82% $8737.00 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -98.57% -42.96% $9857.14 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -42.86% -99.83% $4285.71 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +50.00% +92.02% +$5000.00 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -33.33% -31.93% $3333.33 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -25.00% -26.32% $2500.00 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +66.67% +31.73% +$6666.67 $6666.67 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +160.00% +83.87% +$16000.00 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2024-08-29 $19.3560 46.22%
Total 1 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2024-08-29 $4000.00 $0.00 $0.00 127.2000
Total $4000.00 $0.00 $0.00 127.2000

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.

NNE

CAGR 118.54% Total 353.18% Final $45,318
2024-05-08 — 2026-04-14
WD

CAGR 12.12% Total 477.87% Final $57,787
2010-12-15 — 2026-04-14
EBS

CAGR -1.54% Total -25.98% Final $7,402
2006-11-15 — 2026-04-14