Exagen Inc. (XGN) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,365
Total Return
-66.35%
CAGR
-19.57%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.47% |
| Median | -3.33% |
| Best | +110.00% |
| Worst | -49.31% |
| % of Windows Positive | 44.2% |
1-Year (252 Trading Days)
| Average | +29.60% |
| Median | -28.52% |
| Best | +387.94% |
| Worst | -83.81% |
| % of Windows Positive | 37.6% |
3-Year (756 Trading Days)
| Average | +21.57% |
| Median | +6.97% |
| Best | +402.12% |
| Worst | -88.56% |
| % of Windows Positive | 52.2% |
Risk Metrics
| Maximum Drawdown | -91.98% |
| Average Drawdown | -68.50% |
| Drawdown Duration | 1248 Trading Days (Unrecovered) |
| Sortino Ratio | 0.23 |
| Calmar Ratio | -0.21 |
| CVaR (5%) | -9.83% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -25.33% (-49.98% ann.) | $2532.90 | $0.00 | $0.00 | $0.00 |
| 2025 | +48.29% | +$4829.28 | $0.00 | $0.00 | $0.00 |
| 2024 | +106.03% | +$10603.06 | $0.00 | $0.00 | $0.00 |
| 2023 | -17.08% | $1708.36 | $0.00 | $0.00 | $0.00 |
| 2022 | -79.36% | $7936.37 | $0.00 | $0.00 | $0.00 |
| 2021 | -11.89% | $1189.40 | $0.00 | $0.00 | $0.00 |
| 2020 | -48.03% | $4803.15 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +48.45% (+305.93% ann.) | +$4845.12 | $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 | September 19, 2019 – February 19, 2020 | +12.22% | +31.67% | +$1221.51 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -19.37% | -91.43% | $1936.89 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +11.61% | +19.33% | +$1160.72 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -31.32% | -29.98% | $3131.84 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -77.72% | -79.70% | $7772.37 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +26.48% | +13.51% | +$2648.46 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +59.86% | +31.66% | +$5985.90 | $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.