Assertio Holdings, Inc. (ASRT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$8,741
Total Return
-12.59%
CAGR
-2.66%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.47% |
| Median | -1.12% |
| Best | +100.00% |
| Worst | -55.60% |
| % of Windows Positive | 47.7% |
1-Year (252 Trading Days)
| Average | +15.66% |
| Median | -14.43% |
| Best | +304.45% |
| Worst | -87.64% |
| % of Windows Positive | 40.7% |
3-Year (756 Trading Days)
| Average | -54.48% |
| Median | -70.52% |
| Best | +43.62% |
| Worst | -88.22% |
| % of Windows Positive | 14.2% |
Risk Metrics
| Maximum Drawdown | -93.08% |
| Average Drawdown | -57.84% |
| Drawdown Duration | 767 Trading Days (Unrecovered) |
| Sortino Ratio | 0.56 |
| Calmar Ratio | -0.03 |
| CVaR (5%) | -10.22% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +158.77% (+853.48% ann.) | +$15876.56 | $0.00 | $0.00 | $0.00 |
| 2025 | -30.50% | $3049.83 | $0.00 | $0.00 | $0.00 |
| 2024 | -18.69% | $1869.12 | $0.00 | $0.00 | $0.00 |
| 2023 | -75.12% | $7511.64 | $0.00 | $0.00 | $0.00 |
| 2022 | +97.25% | +$9724.84 | $0.00 | $0.00 | $0.00 |
| 2021 | +51.39% | +$5138.85 | $0.00 | $0.00 | $0.00 |
| 2020 | -71.20% | $7120.00 | $0.00 | $0.00 | $0.00 |
| 2019 | -65.37% | $6537.40 | $0.00 | $0.00 | $0.00 |
| 2018 | -55.16% | $5515.53 | $0.00 | $0.00 | $0.00 |
| 2017 | -55.33% | $5532.74 | $0.00 | $0.00 | $0.00 |
| 2016 | -0.61% | $60.67 | $0.00 | $0.00 | $0.00 |
| 2015 | +12.54% | +$1253.88 | $0.00 | $0.00 | $0.00 |
| 2014 | +52.27% | +$5226.84 | $0.00 | $0.00 | $0.00 |
| 2013 | +70.92% | +$7092.08 | $0.00 | $0.00 | $0.00 |
| 2012 | +19.50% | +$1949.81 | $0.00 | $0.00 | $0.00 |
| 2011 | -18.55% | $1855.35 | $0.00 | $0.00 | $0.00 |
| 2010 | +89.85% | +$8985.08 | $0.00 | $0.00 | $0.00 |
| 2009 | +103.03% | +$10303.02 | $0.00 | $0.00 | $0.00 |
| 2008 | -49.39% | $4938.65 | $0.00 | $0.00 | $0.00 |
| 2007 | -5.51% | $550.73 | $0.00 | $0.00 | $0.00 |
| 2006 | -42.50% | $4250.00 | $0.00 | $0.00 | $0.00 |
| 2005 | +11.11% | +$1111.11 | $0.00 | $0.00 | $0.00 |
| 2004 | -23.84% | $2383.64 | $0.00 | $0.00 | $0.00 |
| 2003 | +254.50% | +$25450.03 | $0.00 | $0.00 | $0.00 |
| 2002 | -71.01% | $7101.45 | $0.00 | $0.00 | $0.00 |
| 2001 | +57.71% | +$5771.42 | $0.00 | $0.00 | $0.00 |
| 2000 | -27.08% | $2708.33 | $0.00 | $0.00 | $0.00 |
| 1999 | -23.81% | $2380.95 | $0.00 | $0.00 | $0.00 |
| 1998 | +85.29% | +$8529.42 | $0.00 | $0.00 | $0.00 |
| 1997 partial | +13.33% (+411.77% ann.) | +$1333.33 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | December 3, 1997 – March 10, 2000 | +111.67% | +39.20% | +$11166.67 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -72.67% | -39.59% | $7266.66 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +6.77% | +1.32% | +$677.09 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -7.21% | -5.16% | $721.15 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +168.21% | +33.94% | +$16820.52 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -74.21% | -16.39% | $7420.56 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -51.49% | -99.97% | $5149.26 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -31.43% | -45.51% | $3142.87 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -6.41% | -6.09% | $641.06 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +88.03% | +95.51% | +$8802.75 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -53.57% | -33.90% | $5357.13 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +20.36% | +11.48% | +$2035.84 | $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.