Aveanna Healthcare Holdings Inc. (AVAH) Stock Total Returns

Growth of $10,000 chart

2021-04-28 to 2026-04-14
to
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Investment Performance

Final Value
$5,525
Total Return
-44.75%
CAGR
-11.27%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+1.76%
Median-3.58%
Best+128.33%
Worst-51.93%
% of Windows Positive42.7%
1-Year (252 Trading Days)
Average+46.86%
Median+61.40%
Best+364.22%
Worst-90.41%
% of Windows Positive60.9%
3-Year (756 Trading Days)
Average+203.24%
Median+46.67%
Best+1271.14%
Worst-81.51%
% of Windows Positive54.3%

Risk Metrics

Maximum Drawdown -94.76%
Average Drawdown -64.14%
Drawdown Duration 1213 Trading Days (Unrecovered)
Sortino Ratio 0.37
Calmar Ratio -0.12
CVaR (5%) -9.09%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -18.85% (-51.98% ann.) $1884.94 $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

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 – April 14, 2026 +25.33% +15.48% +$2533.09 $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.

AIRJ

CAGR -24.62% Total -69.46% Final $3,054
2022-02-01 — 2026-04-14
FPI

CAGR 2.71% Total 37.89% Final $13,789
2014-04-11 — 2026-04-14
PFG

CAGR 8.64% Total 660.18% Final $76,018
2001-10-23 — 2026-04-14