vTv Therapeutics Inc. (VTVT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,446
Total Return
-65.54%
CAGR
-19.19%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.12% |
| Median | -4.54% |
| Best | +234.87% |
| Worst | -50.25% |
| % of Windows Positive | 38.7% |
1-Year (252 Trading Days)
| Average | +2.70% |
| Median | -17.68% |
| Best | +214.73% |
| Worst | -79.99% |
| % of Windows Positive | 38.8% |
3-Year (756 Trading Days)
| Average | -37.18% |
| Median | -42.23% |
| Best | +60.53% |
| Worst | -83.26% |
| % of Windows Positive | 19.2% |
Risk Metrics
| Maximum Drawdown | -92.64% |
| Average Drawdown | -71.87% |
| Drawdown Duration | 1249 Trading Days (Unrecovered) |
| Sortino Ratio | 0.36 |
| Calmar Ratio | -0.21 |
| CVaR (5%) | -11.00% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.63% (-36.87% ann.) | $1762.89 | $0.00 | $0.00 | $0.00 |
| 2025 | +189.59% | +$18959.34 | $0.00 | $0.00 | $0.00 |
| 2024 | +20.08% | +$2007.95 | $0.00 | $0.00 | $0.00 |
| 2023 | -56.64% | $5663.74 | $0.00 | $0.00 | $0.00 |
| 2022 | -33.37% | $3336.62 | $0.00 | $0.00 | $0.00 |
| 2021 | -46.51% | $4650.55 | $0.00 | $0.00 | $0.00 |
| 2020 | +9.41% | +$941.15 | $0.00 | $0.00 | $0.00 |
| 2019 | -35.85% | $3584.90 | $0.00 | $0.00 | $0.00 |
| 2018 | -55.91% | $5590.67 | $0.00 | $0.00 | $0.00 |
| 2017 | +24.43% | +$2443.06 | $0.00 | $0.00 | $0.00 |
| 2016 | -29.07% | $2907.49 | $0.00 | $0.00 | $0.00 |
| 2015 partial | -37.47% (-67.16% ann.) | $3746.56 | $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 | July 30, 2015 – February 19, 2020 | -74.56% | -25.94% | $7456.38 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -41.30% | -99.77% | $4129.69 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +0.00% | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -25.00% | -23.89% | $2500.02 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -25.81% | -27.16% | $2580.66 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -58.85% | -38.06% | $5884.99 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +134.79% | +64.94% | +$13478.64 | $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.