XBiotech Inc. (XBIT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,575
Total Return
-84.25%
CAGR
-30.90%
Dividends
$1,470.59
Yield on Cost
14.71%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.61% |
| Median | -3.75% |
| Best | +91.02% |
| Worst | -48.09% |
| % of Windows Positive | 37.8% |
1-Year (252 Trading Days)
| Average | -14.73% |
| Median | -28.88% |
| Best | +183.59% |
| Worst | -77.90% |
| % of Windows Positive | 35.1% |
3-Year (756 Trading Days)
| Average | -46.24% |
| Median | -46.37% |
| Best | -16.45% |
| Worst | -70.77% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -87.21% |
| Average Drawdown | -64.06% |
| Drawdown Duration | 1226 Trading Days (Unrecovered) |
| Sortino Ratio | -0.38 |
| Calmar Ratio | -0.35 |
| CVaR (5%) | -8.60% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +0.00% (+0.00% ann.) | +$0.00 | $0.00 | $0.00 | $0.00 |
| 2025 | -39.49% | $3949.37 | $0.00 | $0.00 | $0.00 |
| 2024 | -1.25% | $125.02 | $0.00 | $0.00 | $0.00 |
| 2023 | +13.96% | +$1396.01 | $0.00 | $0.00 | $0.00 |
| 2022 | -68.46% | $6846.36 | $0.00 | $0.00 | $0.00 |
| 2021 | -20.32% | $2031.50 | $1597.45 | $319.48 | $2.56 |
| 2020 | -16.15% | $1615.33 | $0.00 | $0.00 | $0.00 |
| 2019 | +267.42% | +$26742.08 | $0.00 | $0.00 | $0.00 |
| 2018 | +28.93% | +$2893.45 | $0.00 | $0.00 | $0.00 |
| 2017 | -61.07% | $6106.73 | $0.00 | $0.00 | $0.00 |
| 2016 | -6.90% | $689.97 | $0.00 | $0.00 | $0.00 |
| 2015 partial | -53.25% (-65.63% ann.) | $5324.73 | $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 15, 2015 – February 19, 2020 | -37.42% | -9.21% | $3741.94 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -32.10% | -98.79% | $3209.80 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +86.43% | +172.44% | +$8643.20 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -24.69% | -23.59% | $2469.45 | $1357.22 | $271.44 | $2.17 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -72.19% | -74.30% | $7218.70 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +111.75% | +49.89% | +$11174.81 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -68.13% | -48.85% | $6813.34 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2021-07-15 | $2.5000 | 13.84% |
| Total | 1 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-07-15 | $1470.59 | $294.11 | $2.35 | 70.8580 |
| Total | $1470.59 | $294.11 | $2.35 | 70.8580 |
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.