Performance analysis of Performant Healthcare (PHLT)
Annual Return
Over the past 3 years, PHLT has had an average annual return of +51.34%, outperforming the benchmark SPY, which returned +22.59% annual.
Over the past 5 years, PHLT has had an average annual return of +10.99%, underperforming the benchmark SPY, which returned +12.79% annual.
Over the past 10 years, PHLT has had an average annual return of +16.70%, outperforming the benchmark SPY, which returned +15.03% annual.
Since Aug 10, 2012, PHLT has had an average annual return of -2.34%, underperforming the benchmark SPY, which returned +14.58% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +156.62% | -3.36% | -13.45% | +49.78% | +173.65% | -13.62% | -54.69% | +36.35% | -29.77% | +31.26% | -73.08% | -35.43% |
| 2013 | 2012 | ||||||||||
| +1.98% | -4.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -21.87% | +21.65% | +3.10% | -20.27% | +30.10% | +30.32% | -11.26% | +114.93% | +1.31% | +0.26% | +156.62% | ||
| 2024 | -9.77% | +3.20% | +1.06% | -9.55% | +15.42% | -5.52% | +27.92% | -4.86% | +5.95% | +4.02% | -19.29% | -3.81% | -3.36% |
| 2023 | -10.25% | +0.59% | +4.33% | -4.71% | -26.56% | +13.45% | +13.70% | -23.45% | -3.83% | +3.10% | +28.34% | +4.50% | -13.45% |
| 2022 | -9.15% | -0.92% | +43.33% | -26.38% | +6.11% | +8.25% | -1.53% | -19.28% | -11.51% | +25.44% | +3.02% | +51.04% | +49.78% |
| 2021 | +21.42% | +26.26% | +59.18% | -2.32% | +52.40% | +17.19% | +27.19% | -9.44% | -8.32% | -23.98% | -10.63% | -10.40% | +173.65% |
| 2020 | -1.98% | +1.27% | -11.10% | -22.26% | -14.24% | +8.30% | -9.14% | +3.41% | +53.65% | +10.85% | -24.87% | +12.75% | -13.62% |
| 2019 | -4.47% | +7% | -10.00% | -3.89% | -19.07% | -34.76% | +16.15% | -13.12% | +3.80% | -6.36% | -7.82% | +7.37% | -54.69% |
| 2018 | +54.53% | +4.70% | +12.35% | +0.67% | -26.50% | -3.15% | +0% | +12.57% | -12.40% | -1.90% | -17.28% | +30.81% | +36.35% |
| 2017 | -11.50% | -13.46% | +62.78% | -22.18% | -1.30% | -7.11% | -4.31% | -12.03% | +3.43% | +1.63% | -2.69% | -8.30% | -29.77% |
Drawdown analysis of Performant Healthcare (PHLT)
The maximum drawdown for the PHLT was -95.93%, occurring on Jun 1, 2020. This drawdown has not yet recovered.
The current PHLT drawdown is -44.72%.
Since Aug 10, 2012 PHLT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.93% | Mar 4, 2013 | 1824 | Jun 1, 2020 | Ongoing | Ongoing | Ongoing |
| -34.06% | Sep 18, 2012 | 45 | Nov 23, 2012 | 46 | Jan 31, 2013 | 91 |
| -7.58% | Aug 17, 2012 | 4 | Aug 23, 2012 | 5 | Aug 30, 2012 | 9 |
| -4.15% | Aug 10, 2012 | 1 | Aug 13, 2012 | 4 | Aug 17, 2012 | 5 |
| -3.76% | Feb 8, 2013 | 7 | Feb 20, 2013 | 7 | Mar 1, 2013 | 14 |
| -2.33% | Feb 1, 2013 | 2 | Feb 5, 2013 | 1 | Feb 6, 2013 | 3 |
| -2.31% | Sep 6, 2012 | 2 | Sep 10, 2012 | 2 | Sep 12, 2012 | 4 |
| -1.86% | Sep 13, 2012 | 2 | Sep 17, 2012 | 1 | Sep 18, 2012 | 3 |
| -1.09% | Aug 30, 2012 | 1 | Aug 31, 2012 | 2 | Sep 5, 2012 | 3 |