Tectonic Therapeutic, Inc. (TECX) Stock Total Returns
Growth of $10,000 chart
2024-06-24 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$17,652
Total Return
76.52%
CAGR
34.01%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +5.49% |
| Median | +5.37% |
| Best | +89.81% |
| Worst | -57.31% |
| % of Windows Positive | 60.2% |
1-Year (252 Trading Days)
| Average | -3.89% |
| Median | -10.05% |
| Best | +109.41% |
| Worst | -62.27% |
| % of Windows Positive | 47.5% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -73.25% |
| Average Drawdown | -41.88% |
| Drawdown Duration | 336 Trading Days (Unrecovered) |
| Sortino Ratio | 1.43 |
| Calmar Ratio | 0.46 |
| CVaR (5%) | -11.36% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +36.24% (+108.23% ann.) | +$3624.16 | $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
about| 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 – June 3, 2026 | +49.58% | +26.63% | +$4957.89 | $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.