Roivant Sciences Ltd. (ROIV) Stock Total Returns
Growth of $10,000 chart
2021-04-12 to 2026-04-10 to
$
%
%
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Investment Performance
Final Value
$28,756
Total Return
187.56%
CAGR
23.55%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.01% |
| Median | +0.70% |
| Best | +69.10% |
| Worst | -47.19% |
| % of Windows Positive | 57.4% |
1-Year (252 Trading Days)
| Average | +37.29% |
| Median | +17.47% |
| Best | +347.12% |
| Worst | -71.56% |
| % of Windows Positive | 72.8% |
3-Year (756 Trading Days)
| Average | +133.01% |
| Median | +125.47% |
| Best | +433.90% |
| Worst | -11.46% |
| % of Windows Positive | 99.2% |
Risk Metrics
| Maximum Drawdown | -79.22% |
| Average Drawdown | -25.91% |
| Drawdown Duration | 933 Trading Days |
| Sortino Ratio | 1.05 |
| Calmar Ratio | 0.30 |
| CVaR (5%) | -7.66% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +30.00% (+160.72% ann.) | +$3000.00 | $0.00 | $0.00 | $0.00 |
| 2025 | +83.43% | +$8343.20 | $0.00 | $0.00 | $0.00 |
| 2024 | +5.34% | +$534.28 | $0.00 | $0.00 | $0.00 |
| 2023 | +40.55% | +$4055.08 | $0.00 | $0.00 | $0.00 |
| 2022 | -20.73% | $2073.42 | $0.00 | $0.00 | $0.00 |
| 2021 | -0.88% | $88.50 | $0.00 | $0.00 | $0.00 |
| 2020 partial | -2.21% (-29.89% ann.) | $221.15 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | December 8, 2020 – November 29, 2021 | -32.69% | -33.38% | $3269.23 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -23.53% | -24.79% | $2352.94 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +132.63% | +57.69% | +$13262.55 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 10, 2026 | +135.08% | +73.10% | +$13508.34 | $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.