Privia Health Group, Inc. (PRVA) Stock Total Returns
Growth of $10,000 chart
2021-04-28 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$10,261
Total Return
2.61%
CAGR
0.52%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.29% |
| Median | -1.19% |
| Best | +53.76% |
| Worst | -36.71% |
| % of Windows Positive | 45.9% |
1-Year (252 Trading Days)
| Average | -2.52% |
| Median | -3.71% |
| Best | +66.23% |
| Worst | -43.86% |
| % of Windows Positive | 45.6% |
3-Year (756 Trading Days)
| Average | -22.45% |
| Median | -21.60% |
| Best | +33.51% |
| Worst | -65.28% |
| % of Windows Positive | 15.2% |
Risk Metrics
| Maximum Drawdown | -67.33% |
| Average Drawdown | -48.61% |
| Drawdown Duration | 1208 Trading Days (Unrecovered) |
| Sortino Ratio | 0.44 |
| Calmar Ratio | 0.01 |
| CVaR (5%) | -6.77% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -0.46% (-1.52% ann.) | $46.40 | $0.00 | $0.00 | $0.00 |
| 2025 | +21.28% | +$2127.88 | $0.00 | $0.00 | $0.00 |
| 2024 | -15.11% | $1511.07 | $0.00 | $0.00 | $0.00 |
| 2023 | +1.41% | +$140.91 | $0.00 | $0.00 | $0.00 |
| 2022 | -12.21% | $1221.50 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +12.48% (+18.99% ann.) | +$1247.83 | $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 28, 2021 – November 29, 2021 | +3.48% | +5.98% | +$347.83 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +10.35% | +11.02% | +$1034.63 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -34.10% | -20.15% | $3410.45 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +23.75% | +14.36% | +$2375.47 | $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.