iRhythm Holdings, Inc. (IRTC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$16,919
Total Return
69.19%
CAGR
11.09%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.33% |
| Median | +0.74% |
| Best | +109.32% |
| Worst | -36.65% |
| % of Windows Positive | 51.9% |
1-Year (252 Trading Days)
| Average | +26.76% |
| Median | -2.00% |
| Best | +249.53% |
| Worst | -43.84% |
| % of Windows Positive | 47.6% |
3-Year (756 Trading Days)
| Average | +18.09% |
| Median | +8.27% |
| Best | +103.10% |
| Worst | -40.47% |
| % of Windows Positive | 62.1% |
Risk Metrics
| Maximum Drawdown | -66.03% |
| Average Drawdown | -28.28% |
| Drawdown Duration | 849 Trading Days |
| Sortino Ratio | 0.82 |
| Calmar Ratio | 0.17 |
| CVaR (5%) | -7.04% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -41.07% (-71.47% ann.) | $4107.30 | $0.00 | $0.00 | $0.00 |
| 2025 | +96.78% | +$9678.39 | $0.00 | $0.00 | $0.00 |
| 2024 | -15.76% | $1576.05 | $0.00 | $0.00 | $0.00 |
| 2023 | +14.27% | +$1427.35 | $0.00 | $0.00 | $0.00 |
| 2022 | -20.41% | $2040.96 | $0.00 | $0.00 | $0.00 |
| 2021 | -50.39% | $5038.57 | $0.00 | $0.00 | $0.00 |
| 2020 | +248.38% | +$24837.71 | $0.00 | $0.00 | $0.00 |
| 2019 | -2.00% | $200.06 | $0.00 | $0.00 | $0.00 |
| 2018 | +23.96% | +$2396.07 | $0.00 | $0.00 | $0.00 |
| 2017 | +86.83% | +$8683.33 | $0.00 | $0.00 | $0.00 |
| 2016 partial | +15.16% (+106.74% ann.) | +$1516.32 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 20, 2016 – February 19, 2020 | +235.59% | +43.82% | +$23558.54 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -14.57% | -83.42% | $1456.82 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +217.34% | +541.15% | +$21733.73 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -57.39% | -55.48% | $5739.05 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -8.99% | -9.51% | $898.67 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -27.21% | -15.75% | $2720.89 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +47.21% | +25.44% | +$4720.54 | $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.