Sagimet Biosciences Inc. (SGMT) Stock Total Returns
Growth of $10,000 chart
2023-07-14 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,301
Total Return
-56.99%
CAGR
-25.33%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.22% |
| Median | -5.15% |
| Best | +225.46% |
| Worst | -63.41% |
| % of Windows Positive | 43.2% |
1-Year (252 Trading Days)
| Average | +33.83% |
| Median | +26.73% |
| Best | +251.10% |
| Worst | -84.67% |
| % of Windows Positive | 61.3% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -89.69% |
| Average Drawdown | -65.87% |
| Drawdown Duration | 593 Trading Days (Unrecovered) |
| Sortino Ratio | 0.80 |
| Calmar Ratio | -0.28 |
| CVaR (5%) | -14.02% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +15.88% (+41.84% ann.) | +$1587.83 | $0.00 | $0.00 | $0.00 |
| 2025 | +31.56% | +$3155.54 | $0.00 | $0.00 | $0.00 |
| 2024 | -16.97% | $1697.41 | $0.00 | $0.00 | $0.00 |
| 2023 partial | -66.02% (-90.43% ann.) | $6601.88 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | July 14, 2023 – September 17, 2024 | -78.81% | -73.15% | $7880.88 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +102.96% | +51.43% | +$10295.88 | $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.