Relay Therapeutics, Inc. (RLAY) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,772
Total Return
-52.28%
CAGR
-13.75%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.52% |
| Median | -2.29% |
| Best | +71.15% |
| Worst | -51.52% |
| % of Windows Positive | 45.9% |
1-Year (252 Trading Days)
| Average | -7.69% |
| Median | -40.38% |
| Best | +663.00% |
| Worst | -72.45% |
| % of Windows Positive | 16.6% |
3-Year (756 Trading Days)
| Average | -67.59% |
| Median | -79.42% |
| Best | +41.75% |
| Worst | -93.68% |
| % of Windows Positive | 5.6% |
Risk Metrics
| Maximum Drawdown | -94.74% |
| Average Drawdown | -63.10% |
| Drawdown Duration | 1234 Trading Days (Unrecovered) |
| Sortino Ratio | 0.30 |
| Calmar Ratio | -0.15 |
| CVaR (5%) | -9.82% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +80.85% (+307.67% ann.) | +$8085.13 | $0.00 | $0.00 | $0.00 |
| 2025 | +105.34% | +$10534.00 | $0.00 | $0.00 | $0.00 |
| 2024 | -62.58% | $6257.96 | $0.00 | $0.00 | $0.00 |
| 2023 | -26.31% | $2630.51 | $0.00 | $0.00 | $0.00 |
| 2022 | -51.35% | $5135.14 | $0.00 | $0.00 | $0.00 |
| 2021 | -26.11% | $2610.68 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +18.57% (+44.83% ann.) | +$1857.35 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | July 16, 2020 – November 6, 2020 | +24.59% | +103.55% | +$2459.34 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -30.93% | -29.61% | $3093.07 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -35.35% | -37.07% | $3535.01 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -62.00% | -40.67% | $6200.00 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +101.85% | +50.95% | +$10184.73 | $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.