Picard Medical, Inc. (PMI) Stock Total Returns
Growth of $10,000 chart
2025-08-29 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$670
Total Return
-93.30%
CAGR
-97.13%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -25.23% |
| Median | -22.72% |
| Best | +85.19% |
| Worst | -84.45% |
| % of Windows Positive | 14.1% |
1-Year (252 Trading Days)
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -98.94% |
| Average Drawdown | -70.52% |
| Drawdown Duration | 152 Trading Days (Unrecovered) |
| Sortino Ratio | -1.48 |
| Calmar Ratio | -0.98 |
| CVaR (5%) | -25.27% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -82.42% (-98.38% ann.) | $8242.29 | $0.00 | $0.00 | $0.00 |
| 2025 partial | -61.87% (-94.16% ann.) | $6187.36 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | August 29, 2025 – June 3, 2026 | -93.30% | -97.13% | $9329.85 | $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.