Pure Cycle Corporation (PCYO) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$7,263
Total Return
-27.37%
CAGR
-6.20%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.14% |
| Median | -0.40% |
| Best | +39.07% |
| Worst | -21.19% |
| % of Windows Positive | 47.5% |
1-Year (252 Trading Days)
| Average | -4.34% |
| Median | -1.59% |
| Best | +45.28% |
| Worst | -50.06% |
| % of Windows Positive | 47.6% |
3-Year (756 Trading Days)
| Average | -5.30% |
| Median | -6.58% |
| Best | +40.08% |
| Worst | -40.39% |
| % of Windows Positive | 36.9% |
Risk Metrics
| Maximum Drawdown | -51.46% |
| Average Drawdown | -30.80% |
| Drawdown Duration | 1108 Trading Days (Unrecovered) |
| Sortino Ratio | -0.06 |
| Calmar Ratio | -0.12 |
| CVaR (5%) | -4.30% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +4.09% (+14.12% ann.) | +$409.46 | $0.00 | $0.00 | $0.00 |
| 2025 | -13.33% | $1332.81 | $0.00 | $0.00 | $0.00 |
| 2024 | +21.11% | +$2110.79 | $0.00 | $0.00 | $0.00 |
| 2023 | -0.10% | $9.54 | $0.00 | $0.00 | $0.00 |
| 2022 | -28.22% | $2821.92 | $0.00 | $0.00 | $0.00 |
| 2021 | +30.01% | +$3000.89 | $0.00 | $0.00 | $0.00 |
| 2020 | -10.80% | $1080.22 | $0.00 | $0.00 | $0.00 |
| 2019 | +26.79% | +$2678.75 | $0.00 | $0.00 | $0.00 |
| 2018 | +18.92% | +$1892.21 | $0.00 | $0.00 | $0.00 |
| 2017 | +51.82% | +$5181.82 | $0.00 | $0.00 | $0.00 |
| 2016 | +14.58% | +$1458.33 | $0.00 | $0.00 | $0.00 |
| 2015 | +20.00% | +$2000.00 | $0.00 | $0.00 | $0.00 |
| 2014 | -36.81% | $3680.88 | $0.00 | $0.00 | $0.00 |
| 2013 | +123.67% | +$12367.49 | $0.00 | $0.00 | $0.00 |
| 2012 | +50.53% | +$5053.19 | $0.00 | $0.00 | $0.00 |
| 2011 | -47.04% | $4704.23 | $0.00 | $0.00 | $0.00 |
| 2010 | +24.56% | +$2456.14 | $0.00 | $0.00 | $0.00 |
| 2009 | +10.89% | +$1089.49 | $0.00 | $0.00 | $0.00 |
| 2008 | -66.58% | $6658.00 | $0.00 | $0.00 | $0.00 |
| 2007 | -6.67% | $667.48 | $0.00 | $0.00 | $0.00 |
| 2006 | +9.47% | +$947.26 | $0.00 | $0.00 | $0.00 |
| 2005 | -14.47% | $1446.59 | $0.00 | $0.00 | $0.00 |
| 2004 | +89.25% | +$8924.73 | $0.00 | $0.00 | $0.00 |
| 2003 | +257.69% | +$25769.25 | $0.00 | $0.00 | $0.00 |
| 2002 | +44.44% | +$4444.45 | $0.00 | $0.00 | $0.00 |
| 2001 | -10.00% | $1000.01 | $0.00 | $0.00 | $0.00 |
| 2000 | -44.44% | $4444.44 | $0.00 | $0.00 | $0.00 |
| 1999 | +50.00% | +$5000.00 | $0.00 | $0.00 | $0.00 |
| 1998 | -27.27% | $2727.27 | $0.00 | $0.00 | $0.00 |
| 1997 | -8.33% | $833.33 | $0.00 | $0.00 | $0.00 |
| 1996 | -28.00% | $2800.00 | $0.00 | $0.00 | $0.00 |
| 1995 | +212.50% | +$21249.99 | $0.00 | $0.00 | $0.00 |
| 1994 partial | -57.45% (-69.75% ann.) | $5744.68 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +15.38% | +3.17% | +$1538.47 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +0.00% | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +512.67% | +43.73% | +$51266.69 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -74.95% | -62.46% | $7494.60 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -19.25% | -6.14% | $1924.53 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +553.62% | +28.16% | +$55362.30 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -31.79% | -98.73% | $3179.15 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +1.64% | +2.65% | +$163.58 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +51.94% | +48.71% | +$5193.88 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -43.20% | -45.15% | $4320.06 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +23.67% | +12.15% | +$2367.21 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +6.62% | +4.12% | +$661.70 | $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.