Sana Biotechnology, Inc. (SANA) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,486
Total Return
-85.14%
CAGR
-31.71%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.92% |
| Median | -6.30% |
| Best | +118.12% |
| Worst | -50.39% |
| % of Windows Positive | 40.0% |
1-Year (252 Trading Days)
| Average | -8.06% |
| Median | -24.54% |
| Best | +219.49% |
| Worst | -85.13% |
| % of Windows Positive | 36.6% |
3-Year (756 Trading Days)
| Average | -49.18% |
| Median | -56.76% |
| Best | +32.46% |
| Worst | -90.24% |
| % of Windows Positive | 10.2% |
Risk Metrics
| Maximum Drawdown | -94.82% |
| Average Drawdown | -73.55% |
| Drawdown Duration | 1182 Trading Days (Unrecovered) |
| Sortino Ratio | 0.29 |
| Calmar Ratio | -0.33 |
| CVaR (5%) | -12.31% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -23.34% (-46.76% ann.) | $2334.12 | $0.00 | $0.00 | $0.00 |
| 2025 | +149.69% | +$14969.10 | $0.00 | $0.00 | $0.00 |
| 2024 | -60.05% | $6004.87 | $0.00 | $0.00 | $0.00 |
| 2023 | +3.29% | +$329.05 | $0.00 | $0.00 | $0.00 |
| 2022 | -74.48% | $7448.31 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -55.90% (-59.59% ann.) | $5589.74 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | February 4, 2021 – November 29, 2021 | -49.37% | -56.58% | $4937.32 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -75.64% | -77.68% | $7564.43 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -18.56% | -10.49% | $1856.05 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -27.27% | -17.03% | $2727.25 | $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.