Zentalis Pharmaceuticals, Inc. (ZNTL) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$721
Total Return
-92.79%
CAGR
-40.90%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.93% |
| Median | -3.35% |
| Best | +171.01% |
| Worst | -69.95% |
| % of Windows Positive | 42.2% |
1-Year (252 Trading Days)
| Average | -37.43% |
| Median | -56.14% |
| Best | +535.57% |
| Worst | -93.10% |
| % of Windows Positive | 13.4% |
3-Year (756 Trading Days)
| Average | -92.24% |
| Median | -94.01% |
| Best | -62.21% |
| Worst | -97.77% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -98.77% |
| Average Drawdown | -73.88% |
| Drawdown Duration | 1148 Trading Days (Unrecovered) |
| Sortino Ratio | -0.13 |
| Calmar Ratio | -0.41 |
| CVaR (5%) | -12.45% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +175.55% (+1006.78% ann.) | +$17555.42 | $0.00 | $0.00 | $0.00 |
| 2025 | -55.45% | $5544.51 | $0.00 | $0.00 | $0.00 |
| 2024 | -80.00% | $8000.01 | $0.00 | $0.00 | $0.00 |
| 2023 | -24.78% | $2477.66 | $0.00 | $0.00 | $0.00 |
| 2022 | -76.04% | $7604.09 | $0.00 | $0.00 | $0.00 |
| 2021 | +61.84% | +$6184.06 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +123.88% (+195.13% ann.) | +$12387.93 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | April 3, 2020 – November 6, 2020 | +78.36% | +164.84% | +$7836.21 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +105.43% | +97.98% | +$10542.62 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -77.59% | -79.56% | $7758.68 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -79.75% | -57.76% | $7975.31 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -10.58% | -6.34% | $1057.67 | $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.