Vor Biopharma Inc. (VOR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$338
Total Return
-96.62%
CAGR
-49.22%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +8.50% |
| Median | -5.51% |
| Best | +1065.88% |
| Worst | -77.14% |
| % of Windows Positive | 38.6% |
1-Year (252 Trading Days)
| Average | -28.92% |
| Median | -53.36% |
| Best | +445.32% |
| Worst | -91.42% |
| % of Windows Positive | 15.8% |
3-Year (756 Trading Days)
| Average | -84.77% |
| Median | -88.50% |
| Best | -44.13% |
| Worst | -97.26% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -99.32% |
| Average Drawdown | -80.71% |
| Drawdown Duration | 1248 Trading Days (Unrecovered) |
| Sortino Ratio | 0.00 |
| Calmar Ratio | -0.50 |
| CVaR (5%) | -12.22% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +2.75% (+6.65% ann.) | +$275.23 | $0.00 | $0.00 | $0.00 |
| 2025 | -41.08% | $4108.11 | $0.00 | $0.00 | $0.00 |
| 2024 | -50.67% | $5066.67 | $0.00 | $0.00 | $0.00 |
| 2023 | -66.17% | $6616.53 | $0.00 | $0.00 | $0.00 |
| 2022 | -42.77% | $4277.13 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -69.01% (-72.77% ann.) | $6901.33 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | February 5, 2021 – November 29, 2021 | -69.28% | -76.58% | $6928.00 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -64.64% | -66.84% | $6464.47 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -75.93% | -53.62% | $7592.93 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -28.05% | -17.55% | $2805.24 | $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.