PROCEPT BioRobotics Corporation (PRCT) Stock Total Returns
Growth of $10,000 chart
2021-09-15 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$5,863
Total Return
-41.37%
CAGR
-11.01%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.52% |
| Median | -2.21% |
| Best | +66.62% |
| Worst | -40.37% |
| % of Windows Positive | 45.4% |
1-Year (252 Trading Days)
| Average | +21.01% |
| Median | +3.58% |
| Best | +273.76% |
| Worst | -69.65% |
| % of Windows Positive | 53.1% |
3-Year (756 Trading Days)
| Average | +60.60% |
| Median | +46.84% |
| Best | +324.22% |
| Worst | -39.86% |
| % of Windows Positive | 57.0% |
Risk Metrics
| Maximum Drawdown | -77.18% |
| Average Drawdown | -30.35% |
| Drawdown Duration | 338 Trading Days (Unrecovered) |
| Sortino Ratio | 0.21 |
| Calmar Ratio | -0.14 |
| CVaR (5%) | -8.26% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -21.84% (-57.91% ann.) | $2183.72 | $0.00 | $0.00 | $0.00 |
| 2025 | -60.93% | $6092.90 | $0.00 | $0.00 | $0.00 |
| 2024 | +92.13% | +$9212.60 | $0.00 | $0.00 | $0.00 |
| 2023 | +0.89% | +$89.07 | $0.00 | $0.00 | $0.00 |
| 2022 | +66.09% | +$6609.37 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -40.37% (-82.88% ann.) | $4036.72 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | September 15, 2021 – November 29, 2021 | -16.71% | -58.96% | $1671.44 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +20.75% | +22.16% | +$2074.78 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +79.23% | +37.00% | +$7922.75 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -70.36% | -53.94% | $7036.28 | $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.