agilon health, inc. (AGL) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$903
Total Return
-90.97%
CAGR
-38.19%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.10% |
| Median | -3.69% |
| Best | +256.36% |
| Worst | -65.29% |
| % of Windows Positive | 42.7% |
1-Year (252 Trading Days)
| Average | -44.81% |
| Median | -54.32% |
| Best | +65.99% |
| Worst | -93.04% |
| % of Windows Positive | 11.6% |
3-Year (756 Trading Days)
| Average | -89.82% |
| Median | -90.14% |
| Best | -74.90% |
| Worst | -98.90% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -99.27% |
| Average Drawdown | -69.45% |
| Drawdown Duration | 1244 Trading Days (Unrecovered) |
| Sortino Ratio | 0.00 |
| Calmar Ratio | -0.38 |
| CVaR (5%) | -12.38% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +380.11% (+4030.28% ann.) | +$38011.34 | $0.00 | $0.00 | $0.00 |
| 2025 | -63.74% | $6373.63 | $0.00 | $0.00 | $0.00 |
| 2024 | -84.86% | $8486.06 | $0.00 | $0.00 | $0.00 |
| 2023 | -22.24% | $2224.28 | $0.00 | $0.00 | $0.00 |
| 2022 | -40.22% | $4022.23 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -12.90% (-17.64% ann.) | $1290.32 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | April 15, 2021 – November 29, 2021 | -30.87% | -44.65% | $3087.10 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -20.77% | -21.90% | $2077.27 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -79.88% | -57.90% | $7987.84 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -17.09% | -10.41% | $1709.27 | $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.