Senti Biosciences Holdings, Inc. (SNTI) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
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Investment Performance

Final Value
$98
Total Return
-99.02%
CAGR
-60.37%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-2.64%
Median-3.30%
Best+360.84%
Worst-80.82%
% of Windows Positive36.6%
1-Year (252 Trading Days)
Average-56.69%
Median-69.34%
Best+132.56%
Worst-95.06%
% of Windows Positive5.1%
3-Year (756 Trading Days)
Average-94.48%
Median-95.20%
Best-87.70%
Worst-98.37%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -99.25%
Average Drawdown -74.62%
Drawdown Duration 1149 Trading Days (Unrecovered)
Sortino Ratio 0.18
Calmar Ratio -0.61
CVaR (5%) -15.22%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -6.22% (-14.12% ann.) $621.82 $0.00 $0.00 $0.00
2025 -70.37% $7036.96 $0.00 $0.00 $0.00
2024 -46.82% $4681.85 $0.00 $0.00 $0.00
2023 -53.19% $5319.18 $0.00 $0.00 $0.00
2022 -85.70% $8569.98 $0.00 $0.00 $0.00
2021 partial -1.20% (-2.00% ann.) $120.24 $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 May 26, 2021 – November 29, 2021 -0.50% -0.98% $50.10 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -76.82% -78.82% $7682.19 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -87.46% -67.38% $8745.98 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -68.44% -49.14% $6843.55 $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.

XOMA

CAGR -11.32% Total -99.18% Final $81.76
1986-06-06 — 2026-06-03
EVLV

CAGR -7.07% Total -34.12% Final $6,588
2020-09-22 — 2026-06-03
ODC

CAGR 12.10% Total 19471.60% Final $1,957,160
1980-03-19 — 2026-06-03