Tectonic Therapeutic, Inc. (TECX) Stock Total Returns
Growth of $10,000 chart
2024-06-24 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$18,602
Total Return
86.02%
CAGR
41.06%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +6.19% |
| Median | +6.78% |
| Best | +89.81% |
| Worst | -57.31% |
| % of Windows Positive | 63.0% |
1-Year (252 Trading Days)
| Average | -11.76% |
| Median | -28.74% |
| Best | +109.41% |
| Worst | -62.27% |
| % of Windows Positive | 38.3% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -73.25% |
| Average Drawdown | -41.43% |
| Drawdown Duration | 301 Trading Days (Unrecovered) |
| Sortino Ratio | 1.54 |
| Calmar Ratio | 0.56 |
| CVaR (5%) | -11.71% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +43.58% (+256.19% ann.) | +$4357.62 | $0.00 | $0.00 | $0.00 |
| 2025 | -54.82% | $5481.92 | $0.00 | $0.00 | $0.00 |
| 2024 partial | +186.77% (+657.79% ann.) | +$18677.02 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | June 24, 2024 – September 17, 2024 | +15.84% | +88.10% | +$1583.85 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +57.63% | +33.65% | +$5763.16 | $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.