Viking Therapeutics, Inc. (VKTX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$55,655
Total Return
456.55%
CAGR
40.97%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +6.95% |
| Median | -1.22% |
| Best | +297.99% |
| Worst | -45.14% |
| % of Windows Positive | 46.7% |
1-Year (252 Trading Days)
| Average | +159.55% |
| Median | +97.07% |
| Best | +997.30% |
| Worst | -73.87% |
| % of Windows Positive | 61.2% |
3-Year (756 Trading Days)
| Average | +706.83% |
| Median | +787.38% |
| Best | +1254.69% |
| Worst | +24.49% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -78.86% |
| Average Drawdown | -42.06% |
| Drawdown Duration | 567 Trading Days (Unrecovered) |
| Sortino Ratio | 1.53 |
| Calmar Ratio | 0.52 |
| CVaR (5%) | -9.78% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -16.63% (-35.04% ann.) | $1662.88 | $0.00 | $0.00 | $0.00 |
| 2025 | -12.57% | $1257.46 | $0.00 | $0.00 | $0.00 |
| 2024 | +116.23% | +$11622.78 | $0.00 | $0.00 | $0.00 |
| 2023 | +97.98% | +$9797.87 | $0.00 | $0.00 | $0.00 |
| 2022 | +104.35% | +$10434.78 | $0.00 | $0.00 | $0.00 |
| 2021 | -18.29% | $1829.48 | $0.00 | $0.00 | $0.00 |
| 2020 | -29.80% | $2980.05 | $0.00 | $0.00 | $0.00 |
| 2019 | +4.84% | +$483.66 | $0.00 | $0.00 | $0.00 |
| 2018 | +88.42% | +$8842.36 | $0.00 | $0.00 | $0.00 |
| 2017 | +241.18% | +$24117.65 | $0.00 | $0.00 | $0.00 |
| 2016 | -65.10% | $6510.26 | $0.00 | $0.00 | $0.00 |
| 2015 partial | -57.38% (-71.66% ann.) | $5737.50 | $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 | April 28, 2015 – February 19, 2020 | -13.25% | -2.91% | $1325.00 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -41.81% | -99.79% | $4181.03 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +40.05% | +71.93% | +$4004.63 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -12.50% | -11.90% | $1250.00 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -20.72% | -21.84% | $2071.56 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +1431.39% | +335.88% | +$143138.69 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -54.49% | -36.97% | $5449.19 | $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.