Wave Life Sciences Ltd. (WVE) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$8,336
Total Return
-16.64%
CAGR
-3.58%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.01% |
| Median | -3.41% |
| Best | +177.72% |
| Worst | -58.53% |
| % of Windows Positive | 44.0% |
1-Year (252 Trading Days)
| Average | +39.95% |
| Median | +29.51% |
| Best | +270.43% |
| Worst | -80.75% |
| % of Windows Positive | 76.2% |
3-Year (756 Trading Days)
| Average | +166.56% |
| Median | +165.52% |
| Best | +475.73% |
| Worst | -37.78% |
| % of Windows Positive | 87.4% |
Risk Metrics
| Maximum Drawdown | -83.53% |
| Average Drawdown | -40.60% |
| Drawdown Duration | 827 Trading Days |
| Sortino Ratio | 0.85 |
| Calmar Ratio | -0.04 |
| CVaR (5%) | -11.43% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -66.12% (-92.32% ann.) | $6611.76 | $0.00 | $0.00 | $0.00 |
| 2025 | +37.43% | +$3742.93 | $0.00 | $0.00 | $0.00 |
| 2024 | +144.95% | +$14495.05 | $0.00 | $0.00 | $0.00 |
| 2023 | -27.86% | $2785.71 | $0.00 | $0.00 | $0.00 |
| 2022 | +122.93% | +$12292.99 | $0.00 | $0.00 | $0.00 |
| 2021 | -60.10% | $6010.17 | $0.00 | $0.00 | $0.00 |
| 2020 | -1.87% | $187.03 | $0.00 | $0.00 | $0.00 |
| 2019 | -80.92% | $8092.29 | $0.00 | $0.00 | $0.00 |
| 2018 | +19.77% | +$1977.21 | $0.00 | $0.00 | $0.00 |
| 2017 | +34.23% | +$3422.56 | $0.00 | $0.00 | $0.00 |
| 2016 | +63.95% | +$6394.98 | $0.00 | $0.00 | $0.00 |
| 2015 partial | -0.31% (-2.26% ann.) | $31.25 | $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 | November 11, 2015 – February 19, 2020 | -45.94% | -13.40% | $4593.75 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | +4.01% | +56.68% | +$401.23 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -27.66% | -40.60% | $2765.53 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -46.79% | -45.04% | $4679.14 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +1.03% | +1.09% | +$102.56 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +36.93% | +18.48% | +$3693.05 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +5.30% | +3.07% | +$530.16 | $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.