Scilex Holding Company (SCLX) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
Loading chart…

Investment Performance

Final Value
$207
Total Return
-97.93%
CAGR
-53.96%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.63%
Median+0.00%
Best+265.16%
Worst-66.77%
% of Windows Positive49.2%
1-Year (252 Trading Days)
Average-45.74%
Median-51.61%
Best+128.20%
Worst-93.77%
% of Windows Positive16.3%
3-Year (756 Trading Days)
Average-93.87%
Median-95.57%
Best-78.41%
Worst-98.88%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -99.23%
Average Drawdown -59.49%
Drawdown Duration 788 Trading Days (Unrecovered)
Sortino Ratio -0.22
Calmar Ratio -0.54
CVaR (5%) -15.66%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -41.23% (-71.65% ann.) $4122.87 $0.00 $0.00 $0.00
2025 -18.18% $1817.61 $0.00 $0.00 $0.00
2024 -79.12% $7911.76 $0.00 $0.00 $0.00
2023 -48.87% $4887.21 $0.00 $0.00 $0.00
2022 -60.26% $6025.90 $0.00 $0.00 $0.00
2021 partial +1.93% (+2.35% ann.) +$192.89 $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 March 5, 2021 – November 29, 2021 +2.13% +2.91% +$213.20 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -0.51% -0.54% $50.74 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -88.46% -68.80% $8845.72 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -79.72% -60.75% $7971.68 $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.

RSI

CAGR 16.93% Total 159.65% Final $25,965
2020-04-27 — 2026-06-03
BCPC

CAGR 17.92% Total 72876.71% Final $7,297,671
1986-06-03 — 2026-06-03
IBTA

CAGR -40.51% Total -66.78% Final $3,322
2024-04-19 — 2026-06-03