Astrana Health, Inc. (ASTH) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$10,263
Total Return
2.63%
CAGR
0.52%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.45% |
| Median | -0.06% |
| Best | +126.59% |
| Worst | -43.30% |
| % of Windows Positive | 49.8% |
1-Year (252 Trading Days)
| Average | -12.54% |
| Median | -18.70% |
| Best | +102.76% |
| Worst | -75.08% |
| % of Windows Positive | 32.2% |
3-Year (756 Trading Days)
| Average | -30.15% |
| Median | -31.53% |
| Best | +23.03% |
| Worst | -65.99% |
| % of Windows Positive | 5.6% |
Risk Metrics
| Maximum Drawdown | -84.80% |
| Average Drawdown | -63.87% |
| Drawdown Duration | 1139 Trading Days (Unrecovered) |
| Sortino Ratio | 0.49 |
| Calmar Ratio | 0.01 |
| CVaR (5%) | -9.52% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +47.92% (+153.10% ann.) | +$4792.42 | $0.00 | $0.00 | $0.00 |
| 2025 | -21.31% | $2131.30 | $0.00 | $0.00 | $0.00 |
| 2024 | -17.68% | $1767.62 | $0.00 | $0.00 | $0.00 |
| 2023 | +29.44% | +$2943.56 | $0.00 | $0.00 | $0.00 |
| 2022 | -59.73% | $5973.05 | $0.00 | $0.00 | $0.00 |
| 2021 | +302.19% | +$30218.94 | $0.00 | $0.00 | $0.00 |
| 2020 | -0.76% | $76.05 | $0.00 | $0.00 | $0.00 |
| 2019 | -7.25% | $725.44 | $0.00 | $0.00 | $0.00 |
| 2018 | -17.29% | $1729.17 | $0.00 | $0.00 | $0.00 |
| 2017 | +220.00% | +$22000.00 | $0.00 | $0.00 | $0.00 |
| 2016 | +57.89% | +$5789.47 | $0.00 | $0.00 | $0.00 |
| 2015 partial | -5.00% (-7.33% ann.) | $500.00 | $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 | April 29, 2015 – February 19, 2020 | +255.80% | +30.19% | +$25580.00 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -37.49% | -99.53% | $3749.29 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +43.25% | +78.30% | +$4325.00 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +447.54% | +401.80% | +$44753.82 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -61.38% | -63.58% | $6137.50 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +52.71% | +25.66% | +$5271.13 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -35.79% | -22.88% | $3579.43 | $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.