Phreesia, Inc. (PHR) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$1,638
Total Return
-83.62%
CAGR
-30.36%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.26% |
| Median | -1.91% |
| Best | +57.09% |
| Worst | -50.58% |
| % of Windows Positive | 45.3% |
1-Year (252 Trading Days)
| Average | -11.99% |
| Median | -17.00% |
| Best | +114.31% |
| Worst | -70.01% |
| % of Windows Positive | 45.2% |
3-Year (756 Trading Days)
| Average | -31.55% |
| Median | -43.79% |
| Best | +85.13% |
| Worst | -75.54% |
| % of Windows Positive | 19.4% |
Risk Metrics
| Maximum Drawdown | -89.24% |
| Average Drawdown | -58.86% |
| Drawdown Duration | 1109 Trading Days (Unrecovered) |
| Sortino Ratio | -0.41 |
| Calmar Ratio | -0.34 |
| CVaR (5%) | -8.85% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -49.17% (-90.71% ann.) | $4917.25 | $0.00 | $0.00 | $0.00 |
| 2025 | -32.75% | $3275.04 | $0.00 | $0.00 | $0.00 |
| 2024 | +8.68% | +$868.26 | $0.00 | $0.00 | $0.00 |
| 2023 | -28.46% | $2846.11 | $0.00 | $0.00 | $0.00 |
| 2022 | -22.32% | $2232.36 | $0.00 | $0.00 | $0.00 |
| 2021 | -23.22% | $2322.15 | $0.00 | $0.00 | $0.00 |
| 2020 | +103.68% | +$10367.87 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +6.22% (+14.20% ann.) | +$622.01 | $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 | July 18, 2019 – February 19, 2020 | +33.05% | +62.08% | +$3305.42 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -43.50% | -99.85% | $4349.90 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +121.64% | +259.88% | +$12164.09 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +41.25% | +38.77% | +$4124.91 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -61.36% | -63.56% | $6135.58 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +0.91% | +0.49% | +$90.94 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -64.24% | -48.08% | $6424.11 | $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.