Perspective Therapeutics, Inc. (CATX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,870
Total Return
-61.30%
CAGR
-17.30%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.83% |
| Median | -3.70% |
| Best | +146.16% |
| Worst | -74.34% |
| % of Windows Positive | 42.0% |
1-Year (252 Trading Days)
| Average | +33.74% |
| Median | -5.71% |
| Best | +534.29% |
| Worst | -88.45% |
| % of Windows Positive | 48.5% |
3-Year (756 Trading Days)
| Average | +13.33% |
| Median | -4.12% |
| Best | +159.66% |
| Worst | -52.50% |
| % of Windows Positive | 46.7% |
Risk Metrics
| Maximum Drawdown | -90.71% |
| Average Drawdown | -55.62% |
| Drawdown Duration | 518 Trading Days (Unrecovered) |
| Sortino Ratio | 0.47 |
| Calmar Ratio | -0.19 |
| CVaR (5%) | -12.29% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +29.45% (+84.46% ann.) | +$2945.37 | $0.00 | $0.00 | $0.00 |
| 2025 | -13.79% | $1379.24 | $0.00 | $0.00 | $0.00 |
| 2024 | -20.25% | $2024.96 | $0.00 | $0.00 | $0.00 |
| 2023 | +60.00% | +$5999.80 | $0.00 | $0.00 | $0.00 |
| 2022 | -35.90% | $3589.73 | $0.00 | $0.00 | $0.00 |
| 2021 | -13.33% | $1333.26 | $0.00 | $0.00 | $0.00 |
| 2020 | -27.42% | $2741.98 | $0.00 | $0.00 | $0.00 |
| 2019 | +106.67% | +$10666.56 | $0.00 | $0.00 | $0.00 |
| 2018 | -25.00% | $2499.90 | $0.00 | $0.00 | $0.00 |
| 2017 | -31.03% | $3103.45 | $0.00 | $0.00 | $0.00 |
| 2016 | -38.30% | $3829.82 | $0.00 | $0.00 | $0.00 |
| 2015 | -35.62% | $3561.65 | $0.00 | $0.00 | $0.00 |
| 2014 | +192.00% | +$19200.11 | $0.00 | $0.00 | $0.00 |
| 2013 | -35.90% | $3589.75 | $0.00 | $0.00 | $0.00 |
| 2012 | +18.18% | +$1818.15 | $0.00 | $0.00 | $0.00 |
| 2011 | -41.59% | $4159.29 | $0.00 | $0.00 | $0.00 |
| 2010 | +26.97% | +$2696.64 | $0.00 | $0.00 | $0.00 |
| 2009 | +345.00% | +$34499.69 | $0.00 | $0.00 | $0.00 |
| 2008 | -90.05% | $9004.97 | $0.00 | $0.00 | $0.00 |
| 2007 | -58.98% | $5897.95 | $0.00 | $0.00 | $0.00 |
| 2006 | -32.41% | $3241.38 | $0.00 | $0.00 | $0.00 |
| 2005 partial | +42.16% (+1206.08% ann.) | +$4215.69 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | November 10, 2005 – October 9, 2007 | -37.06% | -21.52% | $3705.88 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -94.46% | -87.10% | $9446.16 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +436.84% | +64.51% | +$43684.07 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -14.85% | -2.10% | $1485.16 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -35.23% | -99.30% | $3522.71 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -25.93% | -38.30% | $2592.60 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +14.29% | +13.51% | +$1428.61 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -37.78% | -39.57% | $3777.75 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +359.31% | +127.62% | +$35930.75 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -73.33% | -53.93% | $7333.33 | $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.