Performance analysis of PACS Group (PACS)
Annual Return
Since Apr 11, 2024, PACS has had an average annual return of +33.98%, outperforming the benchmark SPY, which returned +18.50% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.52% | +192.82% | -43.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.06% | +8.15% | -12.03% | +4.45% | +9.24% | +16.34% | +4.90% | +16.52% | |||||
| 2025 | +10.82% | -10.32% | -13.73% | -14.32% | +3.01% | +30.23% | -14.38% | +5.24% | +17.96% | -12.03% | +176.58% | +14.90% | +192.82% |
| 2024 | +8.57% | +21.74% | -2.96% | +21.36% | +10.81% | +0.75% | +6.78% | -62.96% | -17.08% | -43.00% |
Drawdown analysis of PACS Group (PACS)
The maximum drawdown for the PACS was -82.05%, occurring on Sep 10, 2025. Recovery took 202 trading sessions.
The current PACS drawdown is -3.04%.
Since Apr 11, 2024 PACS 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.05% | Nov 1, 2024 | 212 | Sep 10, 2025 | 202 | Jul 1, 2026 | 414 |
| -11.58% | Aug 26, 2024 | 6 | Sep 4, 2024 | 11 | Sep 19, 2024 | 17 |
| -9.64% | Jul 31, 2024 | 8 | Aug 12, 2024 | 1 | Aug 13, 2024 | 9 |
| -7.84% | Sep 19, 2024 | 13 | Oct 8, 2024 | 6 | Oct 16, 2024 | 19 |
| -6.01% | Jun 3, 2024 | 15 | Jun 25, 2024 | 11 | Jul 11, 2024 | 26 |
| -4.96% | Apr 16, 2024 | 2 | Apr 18, 2024 | 3 | Apr 23, 2024 | 5 |
| -3.96% | Jul 6, 2026 | 4 | Jul 10, 2026 | 4 | Jul 16, 2026 | 8 |
| -3.12% | May 20, 2024 | 2 | May 22, 2024 | 1 | May 23, 2024 | 3 |
| -3.04% | Jul 17, 2026 | 1 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.83% | Aug 15, 2024 | 1 | Aug 16, 2024 | 3 | Aug 21, 2024 | 4 |
| -2.74% | Oct 16, 2024 | 3 | Oct 21, 2024 | 2 | Oct 23, 2024 | 5 |
| -2.68% | Jul 17, 2024 | 2 | Jul 19, 2024 | 1 | Jul 22, 2024 | 3 |
| -1.94% | May 24, 2024 | 2 | May 29, 2024 | 2 | May 31, 2024 | 4 |
| -1.73% | Apr 23, 2024 | 1 | Apr 24, 2024 | 2 | Apr 26, 2024 | 3 |
| -1.69% | Jul 26, 2024 | 1 | Jul 29, 2024 | 1 | Jul 30, 2024 | 2 |
| -1.28% | May 2, 2024 | 4 | May 8, 2024 | 3 | May 13, 2024 | 7 |
| -0.86% | Oct 25, 2024 | 1 | Oct 28, 2024 | 1 | Oct 29, 2024 | 2 |
| -0.58% | Oct 30, 2024 | 1 | Oct 31, 2024 | 1 | Nov 1, 2024 | 2 |
| -0.57% | Aug 13, 2024 | 1 | Aug 14, 2024 | 1 | Aug 15, 2024 | 2 |
| -0.49% | May 15, 2024 | 2 | May 17, 2024 | 1 | May 20, 2024 | 3 |
| -0.41% | Jul 23, 2024 | 1 | Jul 24, 2024 | 1 | Jul 25, 2024 | 2 |
| -0.37% | Apr 30, 2024 | 1 | May 1, 2024 | 1 | May 2, 2024 | 2 |
| -0.21% | Oct 23, 2024 | 1 | Oct 24, 2024 | 1 | Oct 25, 2024 | 2 |
| -0.08% | Apr 26, 2024 | 1 | Apr 29, 2024 | 1 | Apr 30, 2024 | 2 |