Twist Bioscience Corporation (TWST) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$7,525
Total Return
-24.75%
CAGR
-5.53%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.01% |
| Median | -1.76% |
| Best | +81.23% |
| Worst | -42.61% |
| % of Windows Positive | 46.6% |
1-Year (252 Trading Days)
| Average | +8.24% |
| Median | -26.65% |
| Best | +304.69% |
| Worst | -78.10% |
| % of Windows Positive | 42.6% |
3-Year (756 Trading Days)
| Average | +19.53% |
| Median | -17.18% |
| Best | +429.78% |
| Worst | -68.63% |
| % of Windows Positive | 35.9% |
Risk Metrics
| Maximum Drawdown | -91.54% |
| Average Drawdown | -66.72% |
| Drawdown Duration | 1145 Trading Days (Unrecovered) |
| Sortino Ratio | 0.45 |
| Calmar Ratio | -0.06 |
| CVaR (5%) | -9.65% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +128.03% (+606.40% ann.) | +$12802.65 | $0.00 | $0.00 | $0.00 |
| 2025 | -31.74% | $3174.09 | $0.00 | $0.00 | $0.00 |
| 2024 | +26.07% | +$2607.16 | $0.00 | $0.00 | $0.00 |
| 2023 | +54.81% | +$5480.89 | $0.00 | $0.00 | $0.00 |
| 2022 | -69.23% | $6923.38 | $0.00 | $0.00 | $0.00 |
| 2021 | -45.23% | $4522.61 | $0.00 | $0.00 | $0.00 |
| 2020 | +572.81% | +$57280.95 | $0.00 | $0.00 | $0.00 |
| 2019 | -9.05% | $905.16 | $0.00 | $0.00 | $0.00 |
| 2018 partial | +64.93% (+1900.34% ann.) | +$6492.86 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 31, 2018 – February 19, 2020 | +103.14% | +72.26% | +$10314.29 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -27.08% | -97.28% | $2707.52 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +272.51% | +729.82% | +$27251.31 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -1.07% | -1.01% | $106.55 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -70.24% | -72.39% | $7024.08 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +40.62% | +20.19% | +$4061.94 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +53.83% | +28.72% | +$5382.82 | $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.