Replimune Group, Inc. (REPL) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,129
Total Return
-68.71%
CAGR
-20.74%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.86% |
| Median | -2.86% |
| Best | +273.44% |
| Worst | -77.57% |
| % of Windows Positive | 45.7% |
1-Year (252 Trading Days)
| Average | -18.69% |
| Median | -29.88% |
| Best | +104.73% |
| Worst | -76.74% |
| % of Windows Positive | 32.2% |
3-Year (756 Trading Days)
| Average | -59.59% |
| Median | -63.15% |
| Best | -17.47% |
| Worst | -89.95% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -95.70% |
| Average Drawdown | -60.90% |
| Drawdown Duration | 1233 Trading Days (Unrecovered) |
| Sortino Ratio | 0.71 |
| Calmar Ratio | -0.22 |
| CVaR (5%) | -12.72% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +2.67% (+6.46% ann.) | +$267.48 | $0.00 | $0.00 | $0.00 |
| 2025 | -19.74% | $1973.58 | $0.00 | $0.00 | $0.00 |
| 2024 | +43.65% | +$4365.36 | $0.00 | $0.00 | $0.00 |
| 2023 | -69.01% | $6900.73 | $0.00 | $0.00 | $0.00 |
| 2022 | +0.37% | +$36.90 | $0.00 | $0.00 | $0.00 |
| 2021 | -28.96% | $2896.46 | $0.00 | $0.00 | $0.00 |
| 2020 | +165.85% | +$16585.37 | $0.00 | $0.00 | $0.00 |
| 2019 | +43.50% | +$4349.99 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -34.04% (-60.41% ann.) | $3403.69 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | July 20, 2018 – February 19, 2020 | +12.73% | +7.85% | +$1273.09 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -47.15% | -99.93% | $4714.97 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +375.46% | +1128.84% | +$37545.99 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -35.10% | -33.65% | $3510.20 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -37.24% | -39.02% | $3724.12 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -45.15% | -27.68% | $4515.16 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -9.93% | -5.95% | $992.79 | $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.