Performance analysis of P3 Health Partners (PIII)
Annual Return
Over the past 3 years, PIII has had an average annual return of -62.29%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PIII has had an average annual return of -51.82%, underperforming the benchmark SPY, which returned +14% annual.
Since Apr 6, 2021, PIII has had an average annual return of -50.56%, underperforming the benchmark SPY, which returned +14.41% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +266.67% | -68.97% | -84.08% | -23.36% | -73.86% | -27.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -44.44% | +10% | +45.45% | -10.94% | +342.11% | +4.76% | +266.67% | ||||||
| 2025 | -19.83% | +4.84% | -12.82% | +9.41% | -17.74% | -15.03% | +17.69% | +12.42% | +7.56% | -2.16% | -38.12% | -35.71% | -68.97% |
| 2024 | -14.21% | -14.08% | -0.93% | -47.84% | -6.49% | -10.40% | +40% | -19.97% | -23.42% | -7.02% | -30.46% | -10.08% | -84.08% |
| 2023 | -29.88% | -6.98% | -11.69% | +19.82% | +218.90% | -26.17% | -25.77% | -10.82% | -25.77% | -2.70% | -16.05% | +17.50% | -23.36% |
| 2022 | -24.28% | +5.07% | +39.64% | -22.38% | -20.93% | -22.49% | +31.98% | +0.20% | -6.10% | +7.15% | -3.42% | -61.50% | -73.86% |
| 2021 | +1.13% | +1.33% | -0.30% | -0.30% | -0.30% | +0.31% | +1.22% | -1.40% | -28.46% | -27.28% |
Drawdown analysis of P3 Health Partners (PIII)
The maximum drawdown for the PIII was -99.74%, occurring on Feb 2, 2026. This drawdown has not yet recovered.
The current PIII drawdown is -97.77%.
Since Apr 6, 2021 PIII has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.74% | Dec 10, 2021 | 1038 | Feb 2, 2026 | Ongoing | Ongoing | Ongoing |
| -12.64% | Dec 6, 2021 | 1 | Dec 7, 2021 | 3 | Dec 10, 2021 | 4 |
| -11.50% | Jun 18, 2021 | 115 | Dec 1, 2021 | 3 | Dec 6, 2021 | 118 |
| -3.05% | Apr 7, 2021 | 31 | May 20, 2021 | 20 | Jun 18, 2021 | 51 |