Tevogen Bio Holdings Inc. (TVGN) Stock Total Returns
Growth of $10,000 chart
2022-01-05 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$120
Total Return
-98.80%
CAGR
-64.47%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.28% |
| Median | -0.20% |
| Best | +724.09% |
| Worst | -78.12% |
| % of Windows Positive | 47.1% |
1-Year (252 Trading Days)
| Average | -30.43% |
| Median | -44.35% |
| Best | +176.06% |
| Worst | -97.61% |
| % of Windows Positive | 46.4% |
3-Year (756 Trading Days)
| Average | -91.94% |
| Median | -91.05% |
| Best | -83.01% |
| Worst | -99.21% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -99.25% |
| Average Drawdown | -47.45% |
| Drawdown Duration | 779 Trading Days (Unrecovered) |
| Sortino Ratio | -0.47 |
| Calmar Ratio | -0.65 |
| CVaR (5%) | -14.31% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -63.87% (-97.20% ann.) | $6386.67 | $0.00 | $0.00 | $0.00 |
| 2025 | -67.86% | $6786.39 | $0.00 | $0.00 | $0.00 |
| 2024 | -90.75% | $9074.57 | $0.00 | $0.00 | $0.00 |
| 2023 | +7.74% | +$774.44 | $0.00 | $0.00 | $0.00 |
| 2022 partial | +3.95% (+4.03% ann.) | +$395.49 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | January 5, 2022 – November 9, 2022 | +2.85% | +3.39% | +$284.79 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -95.60% | -81.45% | $9559.69 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -72.38% | -55.96% | $7237.87 | $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.