P3 Health Partners Inc. (PIII) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$205
Total Return
-97.95%
CAGR
-54.06%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.25% |
| Median | -5.26% |
| Best | +490.00% |
| Worst | -67.96% |
| % of Windows Positive | 38.0% |
1-Year (252 Trading Days)
| Average | -60.57% |
| Median | -69.53% |
| Best | +126.86% |
| Worst | -90.01% |
| % of Windows Positive | 4.3% |
3-Year (756 Trading Days)
| Average | -96.17% |
| Median | -96.51% |
| Best | -89.83% |
| Worst | -98.22% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -99.73% |
| Average Drawdown | -74.90% |
| Drawdown Duration | 1122 Trading Days (Unrecovered) |
| Sortino Ratio | -0.19 |
| Calmar Ratio | -0.54 |
| CVaR (5%) | -13.33% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +187.96% (+1128.65% ann.) | +$18796.12 | $0.00 | $0.00 | $0.00 |
| 2025 | -68.98% | $6897.72 | $0.00 | $0.00 | $0.00 |
| 2024 | -84.04% | $8404.28 | $0.00 | $0.00 | $0.00 |
| 2023 | -23.37% | $2336.96 | $0.00 | $0.00 | $0.00 |
| 2022 | -73.86% | $7386.37 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -27.28% (-35.11% ann.) | $2728.02 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | April 6, 2021 – November 29, 2021 | +2.99% | +4.64% | +$298.52 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -55.49% | -57.66% | $5548.78 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -90.51% | -71.93% | $9050.79 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -56.31% | -38.46% | $5630.52 | $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.