Vaxcyte, Inc. (PCVX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$21,255
Total Return
112.55%
CAGR
16.28%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.09% |
| Median | +1.77% |
| Best | +116.91% |
| Worst | -61.71% |
| % of Windows Positive | 55.3% |
1-Year (252 Trading Days)
| Average | +35.71% |
| Median | +41.25% |
| Best | +194.91% |
| Worst | -73.33% |
| % of Windows Positive | 69.3% |
3-Year (756 Trading Days)
| Average | +136.97% |
| Median | +62.95% |
| Best | +427.66% |
| Worst | -7.44% |
| % of Windows Positive | 95.0% |
Risk Metrics
| Maximum Drawdown | -76.22% |
| Average Drawdown | -23.64% |
| Drawdown Duration | 406 Trading Days (Unrecovered) |
| Sortino Ratio | 0.86 |
| Calmar Ratio | 0.21 |
| CVaR (5%) | -7.82% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +1.71% (+4.11% ann.) | +$171.22 | $0.00 | $0.00 | $0.00 |
| 2025 | -43.64% | $4363.55 | $0.00 | $0.00 | $0.00 |
| 2024 | +30.35% | +$3035.03 | $0.00 | $0.00 | $0.00 |
| 2023 | +30.97% | +$3096.98 | $0.00 | $0.00 | $0.00 |
| 2022 | +101.56% | +$10155.54 | $0.00 | $0.00 | $0.00 |
| 2021 | -10.46% | $1046.30 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +1.61% (+2.92% ann.) | +$160.61 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | June 12, 2020 – November 6, 2020 | +37.59% | +120.98% | +$3759.08 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -45.73% | -44.00% | $4572.60 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +112.56% | +122.70% | +$11256.14 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +160.78% | +67.72% | +$16077.73 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -59.73% | -41.33% | $5973.06 | $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.