Guardant Health, Inc. (GH) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$5,573
Total Return
-44.27%
CAGR
-11.04%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.27% |
| Median | -1.78% |
| Best | +72.60% |
| Worst | -59.08% |
| % of Windows Positive | 47.2% |
1-Year (252 Trading Days)
| Average | +18.17% |
| Median | -20.30% |
| Best | +348.54% |
| Worst | -74.85% |
| % of Windows Positive | 36.4% |
3-Year (756 Trading Days)
| Average | +16.06% |
| Median | -27.56% |
| Best | +341.55% |
| Worst | -89.86% |
| % of Windows Positive | 42.1% |
Risk Metrics
| Maximum Drawdown | -90.30% |
| Average Drawdown | -66.22% |
| Drawdown Duration | 1246 Trading Days (Unrecovered) |
| Sortino Ratio | 0.24 |
| Calmar Ratio | -0.12 |
| CVaR (5%) | -8.97% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -15.41% (-44.44% ann.) | $1541.02 | $0.00 | $0.00 | $0.00 |
| 2025 | +234.34% | +$23433.71 | $0.00 | $0.00 | $0.00 |
| 2024 | +12.94% | +$1293.90 | $0.00 | $0.00 | $0.00 |
| 2023 | -0.55% | $55.15 | $0.00 | $0.00 | $0.00 |
| 2022 | -72.81% | $7280.54 | $0.00 | $0.00 | $0.00 |
| 2021 | -22.39% | $2239.29 | $0.00 | $0.00 | $0.00 |
| 2020 | +64.93% | +$6493.48 | $0.00 | $0.00 | $0.00 |
| 2019 | +107.87% | +$10787.45 | $0.00 | $0.00 | $0.00 |
| 2018 partial | +16.74% (+90.10% ann.) | +$1673.91 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 4, 2018 – February 19, 2020 | +169.13% | +105.22% | +$16913.04 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -31.46% | -98.66% | $3145.74 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +72.80% | +141.11% | +$7280.10 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -7.83% | -7.45% | $783.29 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -60.60% | -62.80% | $6059.74 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -49.07% | -30.51% | $4906.62 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +244.50% | +120.00% | +$24449.76 | $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.