Exicure, Inc. (XCUR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$124
Total Return
-98.76%
CAGR
-58.45%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.77% |
| Median | -10.44% |
| Best | +1140.01% |
| Worst | -77.00% |
| % of Windows Positive | 33.6% |
1-Year (252 Trading Days)
| Average | +21.55% |
| Median | -55.76% |
| Best | +1179.69% |
| Worst | -97.11% |
| % of Windows Positive | 25.9% |
3-Year (756 Trading Days)
| Average | -53.47% |
| Median | -51.37% |
| Best | +69.02% |
| Worst | -99.37% |
| % of Windows Positive | 4.4% |
Risk Metrics
| Maximum Drawdown | -99.45% |
| Average Drawdown | -89.85% |
| Drawdown Duration | 1214 Trading Days (Unrecovered) |
| Sortino Ratio | 0.17 |
| Calmar Ratio | -0.59 |
| CVaR (5%) | -17.89% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -41.70% (-72.18% ann.) | $4169.53 | $0.00 | $0.00 | $0.00 |
| 2025 | -60.35% | $6035.10 | $0.00 | $0.00 | $0.00 |
| 2024 | +371.35% | +$37134.84 | $0.00 | $0.00 | $0.00 |
| 2023 | -49.56% | $4956.33 | $0.00 | $0.00 | $0.00 |
| 2022 | -81.02% | $8102.24 | $0.00 | $0.00 | $0.00 |
| 2021 | -88.59% | $8858.76 | $0.00 | $0.00 | $0.00 |
| 2020 | -38.11% | $3811.19 | $0.00 | $0.00 | $0.00 |
| 2019 | -19.21% | $1920.90 | $0.00 | $0.00 | $0.00 |
| 2018 partial | +14.19% (+24.28% ann.) | +$1419.35 | $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 | May 22, 2018 – February 19, 2020 | -28.71% | -17.61% | $2870.97 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -49.30% | -99.96% | $4929.58 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +46.23% | +84.30% | +$4622.66 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -71.04% | -69.14% | $7103.65 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -91.76% | -92.93% | $9175.56 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -61.23% | -40.02% | $6122.53 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +37.99% | +20.78% | +$3798.98 | $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.