Aveanna Healthcare Holdings Inc. (AVAH) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$5,810
Total Return
-41.90%
CAGR
-10.29%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.71% |
| Median | -3.30% |
| Best | +128.33% |
| Worst | -51.93% |
| % of Windows Positive | 42.6% |
1-Year (252 Trading Days)
| Average | +49.56% |
| Median | +60.45% |
| Best | +364.22% |
| Worst | -90.41% |
| % of Windows Positive | 63.7% |
3-Year (756 Trading Days)
| Average | +238.83% |
| Median | +76.60% |
| Best | +1271.14% |
| Worst | -81.51% |
| % of Windows Positive | 60.2% |
Risk Metrics
| Maximum Drawdown | -94.76% |
| Average Drawdown | -64.82% |
| Drawdown Duration | 1248 Trading Days (Unrecovered) |
| Sortino Ratio | 0.39 |
| Calmar Ratio | -0.11 |
| CVaR (5%) | -9.10% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.01% (-35.75% ann.) | $1701.34 | $0.00 | $0.00 | $0.00 |
| 2025 | +78.77% | +$7877.47 | $0.00 | $0.00 | $0.00 |
| 2024 | +70.52% | +$7052.25 | $0.00 | $0.00 | $0.00 |
| 2023 | +243.59% | +$24358.92 | $0.00 | $0.00 | $0.00 |
| 2022 | -89.46% | $8945.95 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -38.33% (-51.07% ann.) | $3833.33 | $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 28, 2021 – November 29, 2021 | -40.83% | -59.00% | $4083.33 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -83.54% | -85.28% | $8354.04 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +448.76% | +150.56% | +$44875.70 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +28.17% | +15.66% | +$2816.64 | $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.