Health Catalyst, Inc. (HCAT) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$222
Total Return
-97.78%
CAGR
-53.32%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -5.05% |
| Median | -5.86% |
| Best | +69.09% |
| Worst | -48.06% |
| % of Windows Positive | 34.7% |
1-Year (252 Trading Days)
| Average | -44.24% |
| Median | -46.28% |
| Best | +29.06% |
| Worst | -87.53% |
| % of Windows Positive | 5.9% |
3-Year (756 Trading Days)
| Average | -80.84% |
| Median | -82.23% |
| Best | -61.61% |
| Worst | -91.61% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -98.30% |
| Average Drawdown | -73.47% |
| Drawdown Duration | 1216 Trading Days (Unrecovered) |
| Sortino Ratio | -1.12 |
| Calmar Ratio | -0.54 |
| CVaR (5%) | -9.03% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -53.14% (-93.02% ann.) | $5313.85 | $0.00 | $0.00 | $0.00 |
| 2025 | -66.20% | $6619.52 | $0.00 | $0.00 | $0.00 |
| 2024 | -23.65% | $2365.01 | $0.00 | $0.00 | $0.00 |
| 2023 | -12.89% | $1288.82 | $0.00 | $0.00 | $0.00 |
| 2022 | -73.17% | $7317.01 | $0.00 | $0.00 | $0.00 |
| 2021 | -8.98% | $898.24 | $0.00 | $0.00 | $0.00 |
| 2020 | +25.45% | +$2544.67 | $0.00 | $0.00 | $0.00 |
| 2019 partial | -11.41% (-24.30% ann.) | $1141.18 | $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 | July 25, 2019 – February 19, 2020 | -21.34% | -34.27% | $2134.29 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -24.38% | -95.88% | $2438.01 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +29.96% | +52.46% | +$2996.36 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +22.05% | +20.81% | +$2204.81 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -81.61% | -83.44% | $8160.87 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -4.81% | -2.63% | $481.40 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -87.19% | -73.01% | $8718.55 | $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.