The Oncology Institute, Inc. (TOI) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,230
Total Return
-57.70%
CAGR
-15.81%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +6.09% |
| Median | -0.30% |
| Best | +283.82% |
| Worst | -72.13% |
| % of Windows Positive | 48.0% |
1-Year (252 Trading Days)
| Average | +151.93% |
| Median | -35.81% |
| Best | +2293.98% |
| Worst | -96.04% |
| % of Windows Positive | 42.6% |
3-Year (756 Trading Days)
| Average | +30.10% |
| Median | -61.99% |
| Best | +1038.10% |
| Worst | -98.53% |
| % of Windows Positive | 27.9% |
Risk Metrics
| Maximum Drawdown | -98.80% |
| Average Drawdown | -67.83% |
| Drawdown Duration | 1140 Trading Days (Unrecovered) |
| Sortino Ratio | 0.58 |
| Calmar Ratio | -0.16 |
| CVaR (5%) | -14.10% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +18.82% (+50.53% ann.) | +$1882.02 | $0.00 | $0.00 | $0.00 |
| 2025 | +1052.09% | +$105209.07 | $0.00 | $0.00 | $0.00 |
| 2024 | -84.85% | $8485.28 | $0.00 | $0.00 | $0.00 |
| 2023 | +23.64% | +$2363.63 | $0.00 | $0.00 | $0.00 |
| 2022 | -83.08% | $8307.69 | $0.00 | $0.00 | $0.00 |
| 2021 | -9.72% | $972.22 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +11.34% (+20.54% ann.) | +$1134.02 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | June 4, 2020 – November 6, 2020 | +3.30% | +7.95% | +$329.90 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -35.07% | -33.62% | $3507.39 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -52.23% | -54.37% | $5223.41 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -90.14% | -71.34% | $9013.60 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +1309.99% | +371.80% | +$130999.09 | $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.