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Performance analysis of PAM (Pampa Energia)

Annual Return

Over the past 3 years, PAM has had an average annual return of +25.15%, outperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, PAM has had an average annual return of +39.52%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, PAM has had an average annual return of +12.31%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Oct 9, 2009, PAM has had an average annual return of +12.27%, underperforming the benchmark SPY, which returned +14.28% annual.

202620252024202320222021202020192018201720162015
-1.31%+0.65%+77.58%+55.04%+51.30%+53.20%-16.13%-48.35%-52.72%+93.27%+69.39%+105.10%
201420132012201120102009
+91.23%+52.31%-67.79%-36.42%+45.63%-7.83%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-2.11%-10.23%+13.78%-6.36%+2.87%-3.66%+6.36%-1.31%
2025+1.69%-14.11%+0.51%-8.04%+8%-9.51%+9.61%-11.20%-11.06%+42.86%+5.68%-2.38%+0.65%
2024-1.66%-13.72%+2.67%+2.85%+11.22%-10.32%+2.64%+19.79%+10.33%+11.48%+27.88%+2.75%+77.58%
2023+5.92%-2.49%-0.03%+3.52%+8.38%+17.08%-3.05%+8.48%-18.00%-1.28%+27.33%+5.45%+55.04%
2022-5.83%+5.38%+12.79%-8.72%+9.73%-13.48%+16.94%+1.84%-6.64%+10.54%+13.83%+11.48%+51.30%
2021-8.49%+5.71%+11.33%-9.57%+13.94%-0.79%+2.24%+17.41%-4.06%+4.92%-9.87%+27.78%+53.20%
2020-19.84%-10.02%-4.65%-8.67%+0.39%+1.26%+4.28%+5.03%-10.10%+14.23%+19.41%-2.20%-16.13%
2019+12.07%-10.63%-13.46%-24.01%+20.67%+37.14%-5.11%-60.55%+33.74%-10.32%-12.39%+20.46%-48.35%
2018+4.79%-10.17%-5.89%-4.30%-16.37%-25.01%+17.83%-27.78%+2%+6.63%+6.16%-9.50%-52.72%
2017+33.41%-1.44%+18.46%+0.59%+14.63%-5.87%-7.65%+12.25%+6.70%+4.19%-6.06%+5.59%+93.27%

Drawdown analysis of PAM (Pampa Energia)

The maximum drawdown for the PAM was -87.41%, occurring on Mar 23, 2020. Recovery took 1169 trading sessions.

The current PAM drawdown is -7.94%.

Since Oct 9, 2009 PAM has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 6 times
  • 10% or more: 12 times
DepthStartTo BottomBottomTo RecoverEndTotal
-87.41%Jan 17, 2018548Mar 23, 20201169Nov 12, 20241717
-84.80%Jan 21, 2011607Jun 21, 2013438Mar 19, 20151045
-40.40%Jan 10, 2025172Sep 18, 2025OngoingOngoingOngoing
-33.74%Mar 20, 201562Jun 18, 201590Oct 26, 2015152
-29.90%Nov 20, 201539Jan 20, 2016103Jun 16, 2016142
-21.96%Oct 12, 2009180Jun 30, 201078Oct 20, 2010258
-18.89%Jun 19, 201720Jul 18, 201752Sep 29, 201772
-15.59%Oct 24, 201715Nov 14, 201742Jan 17, 201857
-14.35%Dec 6, 20107Dec 15, 201024Jan 20, 201131
-13.59%Jul 8, 201638Aug 31, 201610Sep 15, 201648
-10.82%Nov 22, 201623Dec 27, 20167Jan 6, 201730
-10.20%Nov 9, 20163Nov 14, 20165Nov 21, 20168
-9.44%Nov 4, 20109Nov 17, 20104Nov 23, 201013
-7.84%Apr 10, 201713Apr 28, 201710May 12, 201723
-7.43%Dec 16, 20243Dec 19, 20248Jan 2, 202511
-6.81%Feb 2, 201716Feb 27, 201713Mar 16, 201729
-6.23%Oct 12, 20174Oct 18, 20173Oct 23, 20177
-6.13%Sep 22, 20163Sep 27, 20163Sep 30, 20166
-6.06%Nov 2, 20155Nov 9, 20153Nov 12, 20158
-5.03%Oct 27, 20101Oct 28, 20105Nov 4, 20106
-4.61%May 12, 20174May 18, 20174May 24, 20178
-4.52%Oct 24, 20167Nov 2, 20164Nov 8, 201611
-4.22%Jun 21, 20164Jun 27, 20162Jun 29, 20166
-3.83%Jun 1, 201710Jun 15, 20172Jun 19, 201712
-3.10%Nov 18, 20151Nov 19, 20151Nov 20, 20152