Performance analysis of Privia Health Group (PRVA)
Annual Return
Over the past 3 years, PRVA has had an average annual return of -0.95%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PRVA has had an average annual return of -10.88%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 28, 2021, PRVA has had an average annual return of +2.60%, underperforming the benchmark SPY, which returned +13.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.96% | +21.28% | -15.11% | +1.41% | -12.22% | +12.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.07% | +2.28% | -13.39% | +20.81% | -13.44% | +19.62% | +2.25% | +10.96% | |||||
| 2025 | +16.88% | +9.28% | -10.09% | +4.59% | -3.07% | +1.05% | -15.13% | +18.03% | +8.08% | -2.41% | +0.29% | -2.71% | +21.28% |
| 2024 | -12.46% | +10.71% | -12.23% | -6.07% | -5.60% | +0.07% | +19.32% | -2.88% | -9.59% | +0.83% | +16.99% | -8.98% | -15.11% |
| 2023 | +19.07% | +3.28% | -1.14% | +0.07% | -9.70% | +4.65% | +6.93% | -5.98% | -12.38% | -8.61% | -1.71% | +11.47% | +1.41% |
| 2022 | -17.75% | +20.96% | +3.85% | -17.73% | +8.95% | +21.54% | +26.30% | +8.19% | -14.40% | -1.70% | -28.53% | -5.09% | -12.22% |
| 2021 | +57.91% | -9.89% | +35.57% | -6.47% | -28.17% | -20.97% | +9.09% | -10.12% | +12% | +12.48% |
Drawdown analysis of Privia Health Group (PRVA)
The maximum drawdown for the PRVA was -67.33%, occurring on May 20, 2024. This drawdown has not yet recovered.
The current PRVA drawdown is -46.58%.
Since Apr 28, 2021 PRVA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.33% | Jun 28, 2021 | 728 | May 20, 2024 | Ongoing | Ongoing | Ongoing |
| -23.34% | May 5, 2021 | 7 | May 14, 2021 | 17 | Jun 9, 2021 | 24 |
| -4.25% | Jun 23, 2021 | 1 | Jun 24, 2021 | 2 | Jun 28, 2021 | 3 |
| -3.85% | Apr 30, 2021 | 2 | May 4, 2021 | 1 | May 5, 2021 | 3 |
| -2.02% | Jun 14, 2021 | 1 | Jun 15, 2021 | 1 | Jun 16, 2021 | 2 |