Treace Medical Concepts, Inc. (TMCI) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$945
Total Return
-90.55%
CAGR
-37.62%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.67% |
| Median | -3.57% |
| Best | +94.38% |
| Worst | -66.53% |
| % of Windows Positive | 41.6% |
1-Year (252 Trading Days)
| Average | -25.44% |
| Median | -35.36% |
| Best | +98.78% |
| Worst | -85.78% |
| % of Windows Positive | 27.6% |
3-Year (756 Trading Days)
| Average | -73.10% |
| Median | -72.20% |
| Best | -37.18% |
| Worst | -95.02% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -96.68% |
| Average Drawdown | -61.27% |
| Drawdown Duration | 1249 Trading Days (Unrecovered) |
| Sortino Ratio | -0.28 |
| Calmar Ratio | -0.39 |
| CVaR (5%) | -10.26% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +38.78% (+117.53% ann.) | +$3877.52 | $0.00 | $0.00 | $0.00 |
| 2025 | -67.07% | $6706.97 | $0.00 | $0.00 | $0.00 |
| 2024 | -41.65% | $4164.70 | $0.00 | $0.00 | $0.00 |
| 2023 | -44.54% | $4454.11 | $0.00 | $0.00 | $0.00 |
| 2022 | +23.34% | +$2333.70 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -26.99% (-36.61% ann.) | $2698.79 | $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 23, 2021 – November 29, 2021 | -34.20% | -50.08% | $3419.51 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +24.09% | +25.76% | +$2409.01 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -77.96% | -55.78% | $7796.10 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -37.96% | -24.41% | $3795.59 | $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.