Nutex Health Inc. (NUTX) Stock Total Returns

Growth of $10,000 chart

2022-04-04 to 2026-06-03
to
$
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Investment Performance

Final Value
$221
Total Return
-97.79%
CAGR
-59.95%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+4.13%
Median-6.32%
Best+231.19%
Worst-82.90%
% of Windows Positive41.4%
1-Year (252 Trading Days)
Average+233.57%
Median-25.32%
Best+2575.38%
Worst-97.32%
% of Windows Positive44.4%
3-Year (756 Trading Days)
Average-43.38%
Median-48.64%
Best+84.25%
Worst-98.27%
% of Windows Positive16.6%

Risk Metrics

Maximum Drawdown -99.93%
Average Drawdown -97.18%
Drawdown Duration 1044 Trading Days (Unrecovered)
Sortino Ratio -0.08
Calmar Ratio -0.60
CVaR (5%) -17.45%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -19.31% (-39.89% ann.) $1931.33 $0.00 $0.00 $0.00
2025 +419.44% +$41944.34 $0.00 $0.00 $0.00
2024 +17.38% +$1737.78 $0.00 $0.00 $0.00
2023 -90.53% $9052.63 $0.00 $0.00 $0.00
2022 partial -95.25% (-98.38% ann.) $9525.00 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Inflation shock / duration crash / aggressive tightening partial April 4, 2022 – November 9, 2022 -98.10% -99.87% $9810.25 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -80.19% -58.25% $8018.98 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +434.35% +167.12% +$43434.71 $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.

ROP

CAGR 16.60% Total 19314.05% Final $1,941,405
1992-02-13 — 2026-06-03
BBBY

CAGR -3.05% Total -52.49% Final $4,751
2002-05-30 — 2026-06-03
HWC

CAGR 10.31% Total 2998.95% Final $309,895
1991-06-04 — 2026-06-03