Puma Biotechnology, Inc. (PBYI) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$7,429
Total Return
-25.71%
CAGR
-5.77%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.89% |
| Median | +0.25% |
| Best | +114.03% |
| Worst | -54.56% |
| % of Windows Positive | 50.2% |
1-Year (252 Trading Days)
| Average | +14.54% |
| Median | +7.42% |
| Best | +176.28% |
| Worst | -82.85% |
| % of Windows Positive | 56.7% |
3-Year (756 Trading Days)
| Average | +16.92% |
| Median | +16.01% |
| Best | +189.14% |
| Worst | -72.60% |
| % of Windows Positive | 62.7% |
Risk Metrics
| Maximum Drawdown | -85.86% |
| Average Drawdown | -63.13% |
| Drawdown Duration | 1215 Trading Days (Unrecovered) |
| Sortino Ratio | 0.45 |
| Calmar Ratio | -0.07 |
| CVaR (5%) | -9.76% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +27.23% (+132.96% ann.) | +$2722.68 | $0.00 | $0.00 | $0.00 |
| 2025 | +95.08% | +$9508.21 | $0.00 | $0.00 | $0.00 |
| 2024 | -29.56% | $2956.13 | $0.00 | $0.00 | $0.00 |
| 2023 | +2.36% | +$236.41 | $0.00 | $0.00 | $0.00 |
| 2022 | +39.14% | +$3914.47 | $0.00 | $0.00 | $0.00 |
| 2021 | -70.37% | $7037.03 | $0.00 | $0.00 | $0.00 |
| 2020 | +17.26% | +$1725.71 | $0.00 | $0.00 | $0.00 |
| 2019 | -57.00% | $5700.24 | $0.00 | $0.00 | $0.00 |
| 2018 | -79.41% | $7941.33 | $0.00 | $0.00 | $0.00 |
| 2017 | +221.99% | +$22198.70 | $0.00 | $0.00 | $0.00 |
| 2016 | -60.84% | $6084.18 | $0.00 | $0.00 | $0.00 |
| 2015 | -58.58% | $5857.77 | $0.00 | $0.00 | $0.00 |
| 2014 | +82.82% | +$8281.66 | $0.00 | $0.00 | $0.00 |
| 2013 | +452.16% | +$45215.99 | $0.00 | $0.00 | $0.00 |
| 2012 partial | +33.93% (+52.98% ann.) | +$3392.86 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | April 24, 2012 – July 25, 2012 | -14.29% | -45.77% | $1428.57 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +16.08% | +1.99% | +$1608.33 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -47.13% | -99.93% | $4713.47 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -10.16% | -15.84% | $1016.16 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -63.29% | -61.35% | $6328.96 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -4.84% | -5.13% | $483.90 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -14.19% | -7.93% | $1419.17 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +202.80% | +102.63% | +$20280.06 | $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.