PortfoliosLab logo

P3 Health Partners Inc. (PIII)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

Trading Data

  • Previous Close$4.84
  • Year Range$4.70 - $11.44
  • EMA (50)$6.37
  • EMA (200)$7.78
  • Average Volume$136.47K
  • Market Capitalization$1.18B

PIIIShare Price Chart


Chart placeholderClick Calculate to get results

PIIIPerformance

The chart shows the growth of $10,000 invested in P3 Health Partners Inc. on Apr 7, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,000 for a total return of roughly -50.00%. All prices are adjusted for splits and dividends.


PIII (P3 Health Partners Inc.)
Benchmark (^GSPC)

PIIIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-34.86%-10.68%
YTD-31.25%-17.68%
6M-51.36%-16.53%
1Y-50.05%-6.53%
5Y-46.30%-4.02%
10Y-46.30%-4.02%

PIIIMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

PIIISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current P3 Health Partners Inc. Sharpe ratio is -0.84. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PIII (P3 Health Partners Inc.)
Benchmark (^GSPC)

PIIIDividend History


P3 Health Partners Inc. doesn't pay dividends

PIIIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PIII (P3 Health Partners Inc.)
Benchmark (^GSPC)

PIIIWorst Drawdowns

The table below shows the maximum drawdowns of the P3 Health Partners Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the P3 Health Partners Inc. is 58.92%, recorded on Jan 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.92%Dec 13, 202133Jan 28, 2022
-12.64%Dec 7, 20211Dec 7, 20213Dec 10, 20214
-11.5%Jun 21, 2021113Dec 1, 20213Dec 6, 2021116
-3.05%Apr 8, 202131May 20, 202120Jun 18, 202151

PIIIVolatility Chart

Current P3 Health Partners Inc. volatility is 76.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PIII (P3 Health Partners Inc.)
Benchmark (^GSPC)

Portfolios with P3 Health Partners Inc.


Loading data...

More Tools for P3 Health Partners Inc.