Personalis, Inc. (PSNL) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$2,893
Total Return
-71.07%
CAGR
-21.97%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.84% |
| Median | -5.74% |
| Best | +202.52% |
| Worst | -47.49% |
| % of Windows Positive | 40.3% |
1-Year (252 Trading Days)
| Average | +38.75% |
| Median | -36.51% |
| Best | +541.45% |
| Worst | -88.72% |
| % of Windows Positive | 42.5% |
3-Year (756 Trading Days)
| Average | +30.71% |
| Median | -49.00% |
| Best | +408.33% |
| Worst | -95.68% |
| % of Windows Positive | 44.5% |
Risk Metrics
| Maximum Drawdown | -96.65% |
| Average Drawdown | -75.73% |
| Drawdown Duration | 1202 Trading Days (Unrecovered) |
| Sortino Ratio | 0.40 |
| Calmar Ratio | -0.23 |
| CVaR (5%) | -11.80% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -16.08% (-45.97% ann.) | $1608.04 | $0.00 | $0.00 | $0.00 |
| 2025 | +37.72% | +$3771.63 | $0.00 | $0.00 | $0.00 |
| 2024 | +175.24% | +$17523.81 | $0.00 | $0.00 | $0.00 |
| 2023 | +6.06% | +$606.06 | $0.00 | $0.00 | $0.00 |
| 2022 | -86.12% | $8612.48 | $0.00 | $0.00 | $0.00 |
| 2021 | -61.02% | $6102.15 | $0.00 | $0.00 | $0.00 |
| 2020 | +235.87% | +$23587.18 | $0.00 | $0.00 | $0.00 |
| 2019 partial | -61.74% (-83.62% ann.) | $6174.10 | $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 | June 20, 2019 – February 19, 2020 | -63.22% | -77.62% | $6321.52 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -35.12% | -99.28% | $3512.44 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +305.53% | +851.32% | +$30553.04 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -45.54% | -43.81% | $4553.75 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -83.25% | -85.00% | $8324.72 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +121.48% | +53.57% | +$12148.44 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +21.01% | +12.93% | +$2101.45 | $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.