PROCEPT BioRobotics Corporation (PRCT) Stock Total Returns
Growth of $10,000 chart
2021-09-15 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$6,278
Total Return
-37.22%
CAGR
-9.40%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.63% |
| Median | -1.94% |
| Best | +66.62% |
| Worst | -40.37% |
| % of Windows Positive | 45.9% |
1-Year (252 Trading Days)
| Average | +18.22% |
| Median | +1.75% |
| Best | +273.76% |
| Worst | -69.65% |
| % of Windows Positive | 51.1% |
3-Year (756 Trading Days)
| Average | +54.02% |
| Median | +36.92% |
| Best | +324.22% |
| Worst | -39.86% |
| % of Windows Positive | 52.6% |
Risk Metrics
| Maximum Drawdown | -78.17% |
| Average Drawdown | -31.64% |
| Drawdown Duration | 373 Trading Days (Unrecovered) |
| Sortino Ratio | 0.25 |
| Calmar Ratio | -0.12 |
| CVaR (5%) | -8.25% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -16.31% (-34.44% ann.) | $1630.63 | $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
about| 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 – June 3, 2026 | -68.27% | -48.98% | $6826.56 | $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.