Performance analysis of PTNT (Corgi IP Licensing & Royalties ETF)
Annual Return
Over the past 3 years, PTNT has had an average annual return of +486.93%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PTNT has had an average annual return of +486.93%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PTNT has had an average annual return of +486.93%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, PTNT has had an average annual return of -1.98%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14,204.88% | -94.13% | +4.65% | -10.95% | -12.09% | +8.67% | -0.51% | +151.76% | +36.68% | -73.56% | +183.01% | -3.77% |
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||||
| +20% | -40.32% | +184.62% | -61.86% | -19.01% | -96.58% | +47.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15,792.68% | -2.69% | -7.51% | +14,204.88% | |||||||||
| 2025 | -96.56% | +41.67% | +47.06% | -18.00% | -94.13% |
Drawdown analysis of PTNT (Corgi IP Licensing & Royalties ETF)
The maximum drawdown for the PTNT was -99.89%, occurring on May 8, 2025. This drawdown has not yet recovered.
The current PTNT drawdown is -66.86%.
Since Nov 1, 1999 PTNT 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.89% | Dec 2, 1999 | 3973 | May 8, 2025 | Ongoing | Ongoing | Ongoing |
| -8.28% | Nov 8, 1999 | 2 | Nov 10, 1999 | 3 | Nov 15, 1999 | 5 |
| -6.63% | Nov 18, 1999 | 2 | Nov 22, 1999 | 1 | Nov 23, 1999 | 3 |
| -6.45% | Nov 23, 1999 | 1 | Nov 24, 1999 | 3 | Nov 30, 1999 | 4 |
| -5.03% | Nov 1, 1999 | 1 | Nov 2, 1999 | 2 | Nov 4, 1999 | 3 |
| -2.41% | Nov 15, 1999 | 1 | Nov 16, 1999 | 1 | Nov 17, 1999 | 2 |