iRhythm Holdings, Inc. (IRTC) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
Loading chart…

Investment Performance

Final Value
$13,563
Total Return
35.63%
CAGR
6.29%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+2.02%
Median+0.28%
Best+109.32%
Worst-36.65%
% of Windows Positive50.5%
1-Year (252 Trading Days)
Average+29.32%
Median-0.35%
Best+249.53%
Worst-43.84%
% of Windows Positive49.7%
3-Year (756 Trading Days)
Average+20.75%
Median+15.01%
Best+103.10%
Worst-40.47%
% of Windows Positive69.1%

Risk Metrics

Maximum Drawdown -66.03%
Average Drawdown -29.47%
Drawdown Duration 849 Trading Days
Sortino Ratio 0.68
Calmar Ratio 0.10
CVaR (5%) -7.34%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -30.55% (-72.21% ann.) $3055.12 $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

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 – April 14, 2026 +73.49% +42.08% +$7349.01 $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.

NSIT

CAGR 12.16% Total 3500.11% Final $360,011
1995-01-24 — 2026-04-14
WLK

CAGR 14.88% Total 1920.06% Final $202,006
2004-08-12 — 2026-04-14
EL

CAGR 8.36% Total 1049.05% Final $114,905
1995-11-17 — 2026-04-14