PureCycle Technologies, Inc. (PCT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$7,196
Total Return
-28.04%
CAGR
-6.37%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.19% |
| Median | -2.04% |
| Best | +100.00% |
| Worst | -48.74% |
| % of Windows Positive | 46.4% |
1-Year (252 Trading Days)
| Average | +15.62% |
| Median | -14.59% |
| Best | +317.64% |
| Worst | -71.36% |
| % of Windows Positive | 42.4% |
3-Year (756 Trading Days)
| Average | +13.60% |
| Median | +13.58% |
| Best | +154.44% |
| Worst | -77.66% |
| % of Windows Positive | 63.5% |
Risk Metrics
| Maximum Drawdown | -90.61% |
| Average Drawdown | -64.86% |
| Drawdown Duration | 1239 Trading Days (Unrecovered) |
| Sortino Ratio | 0.60 |
| Calmar Ratio | -0.07 |
| CVaR (5%) | -11.00% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +58.67% (+198.91% ann.) | +$5867.29 | $0.00 | $0.00 | $0.00 |
| 2025 | -16.20% | $1619.51 | $0.00 | $0.00 | $0.00 |
| 2024 | +153.09% | +$15308.63 | $0.00 | $0.00 | $0.00 |
| 2023 | -40.09% | $4008.87 | $0.00 | $0.00 | $0.00 |
| 2022 | -29.36% | $2936.26 | $0.00 | $0.00 | $0.00 |
| 2021 | -40.67% | $4066.96 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +58.14% (+167.69% ann.) | +$5813.72 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | July 14, 2020 – November 6, 2020 | -1.08% | -3.39% | $107.84 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +22.63% | +21.35% | +$2262.93 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -41.63% | -43.54% | $4162.60 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +28.07% | +14.28% | +$2807.03 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +67.24% | +35.19% | +$6723.92 | $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.