PMV Pharmaceuticals, Inc. (PMVP) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$345
Total Return
-96.55%
CAGR
-49.00%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.95% |
| Median | -4.58% |
| Best | +86.40% |
| Worst | -79.77% |
| % of Windows Positive | 36.5% |
1-Year (252 Trading Days)
| Average | -43.54% |
| Median | -52.99% |
| Best | +68.97% |
| Worst | -89.66% |
| % of Windows Positive | 8.2% |
3-Year (756 Trading Days)
| Average | -89.09% |
| Median | -91.47% |
| Best | -64.15% |
| Worst | -96.06% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -97.71% |
| Average Drawdown | -77.89% |
| Drawdown Duration | 1210 Trading Days (Unrecovered) |
| Sortino Ratio | -0.66 |
| Calmar Ratio | -0.50 |
| CVaR (5%) | -11.15% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -7.20% (-16.24% ann.) | $719.90 | $0.00 | $0.00 | $0.00 |
| 2025 | -17.22% | $1721.98 | $0.00 | $0.00 | $0.00 |
| 2024 | -51.29% | $5129.05 | $0.00 | $0.00 | $0.00 |
| 2023 | -64.37% | $6436.76 | $0.00 | $0.00 | $0.00 |
| 2022 | -62.34% | $6233.77 | $0.00 | $0.00 | $0.00 |
| 2021 | -62.45% | $6244.51 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +63.98% (+543.90% ann.) | +$6398.29 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | September 25, 2020 – November 6, 2020 | -1.36% | -11.22% | $135.96 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -39.21% | -37.63% | $3920.54 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -55.03% | -57.20% | $5503.45 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -85.81% | -65.13% | $8580.90 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -23.18% | -14.32% | $2317.92 | $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.