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Performance analysis of Ford Motor Company 6% Note (F-P-C)

Annual Return

Over the past 3 years, F-P-C has had an average annual return of -1.22%, underperforming the benchmark SPY, which returned +19.27% annual.

Over the past 5 years, F-P-C has had an average annual return of -0.78%, underperforming the benchmark SPY, which returned +12.50% annual.

Since Dec 23, 2019, F-P-C has had an average annual return of +1.44%, underperforming the benchmark SPY, which returned +15.09% annual.

20262025202420232022202120202019
-2.28%-5.03%+3.98%+16.70%-15.87%+5.87%+7.33%+2.08%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.12%-0.48%-7.96%+6.98%+0.36%-4.18%-0.41%-2.28%
2025-0.47%-3.47%-5.32%-1.49%+2.89%+0.34%+6.35%-2.86%+4.31%+0.14%-4.51%-0.38%-5.03%
2024+7.09%-2.30%-3.23%+2.78%-1.27%+0.73%-1.27%+9.63%-3.20%+0.87%-1.93%-3.05%+3.98%
2023+15.65%-1.85%+2.84%-1.10%-0.42%+1.72%+0.29%-2.53%-4.50%-5.74%+14.76%-1.18%+16.70%
2022-3.69%-1.86%+0.99%-1.22%+1.52%-4.42%+7.54%-6.36%-2.30%-5.03%+8.73%-9.47%-15.87%
2021-4.03%+1.54%+1.51%+0.15%+2.80%+2.25%+0.91%-0.49%-1.88%+2.63%-0.94%+1.50%+5.87%
2020-0.98%-6.36%-38.66%+12.40%+19.03%+0.91%+12.90%+11.25%-0.04%+2.60%+1.99%+6.38%+7.33%
2019+2.08%+2.08%

Drawdown analysis of Ford Motor Company 6% Note (F-P-C)

The maximum drawdown for the F-P-C was -60.38%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.

The current F-P-C drawdown is -14.36%.

Since Dec 23, 2019 F-P-C 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: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-60.38%Dec 31, 201953Mar 18, 2020164Nov 9, 2020217
-21.54%Sep 5, 2024155Apr 21, 2025OngoingOngoingOngoing
-18.00%Nov 8, 2021481Oct 9, 202346Dec 13, 2023527
-9.42%Feb 1, 202450Apr 15, 202491Aug 23, 2024141
-6.40%Dec 31, 20207Jan 12, 202155Apr 1, 202162
-5.10%Dec 14, 202310Dec 29, 202319Jan 29, 202429
-5.04%Aug 6, 202142Oct 6, 202121Nov 4, 202163
-3.02%Apr 9, 202123May 12, 20217May 21, 202130
-2.46%Jul 15, 20219Jul 28, 20216Aug 5, 202115
-1.60%Nov 19, 20206Nov 30, 20203Dec 3, 20209
-1.34%Jun 22, 20213Jun 25, 20217Jul 7, 202110
-1.05%Dec 18, 20202Dec 22, 20203Dec 28, 20205
-0.97%Dec 4, 20204Dec 10, 20204Dec 16, 20208
-0.70%Nov 17, 20201Nov 18, 20201Nov 19, 20202
-0.70%Jul 7, 20211Jul 8, 20212Jul 12, 20213
-0.60%Dec 29, 20201Dec 30, 20201Dec 31, 20202
-0.51%Nov 10, 20201Nov 11, 20202Nov 13, 20203
-0.48%Jun 14, 20211Jun 15, 20212Jun 17, 20213
-0.41%Dec 27, 20191Dec 30, 20191Dec 31, 20192
-0.15%Apr 5, 20211Apr 6, 20213Apr 9, 20214
-0.15%Jun 4, 20212Jun 8, 20211Jun 9, 20213
-0.14%May 25, 20211May 26, 20213Jun 1, 20214
-0.08%Aug 30, 20241Sep 3, 20241Sep 4, 20242
-0.08%Nov 4, 20211Nov 5, 20211Nov 8, 20212
-0.07%Jun 2, 20211Jun 3, 20211Jun 4, 20212