Performance analysis of Pangaea Logistics Solutions (PANL)
Annual Return
Over the past 3 years, PANL has had an average annual return of +14.34%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PANL has had an average annual return of +20.50%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, PANL has had an average annual return of +15.99%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 19, 2013, PANL has had an average annual return of +0.82%, underperforming the benchmark SPY, which returned +14.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.18% | +34.58% | -31.16% | +70.56% | +43.99% | +40.79% | -6.09% | +0.60% | -17.65% | +8.23% | +28.79% | -44.43% |
| 2014 | 2013 | ||||||||||
| -50.62% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.25% | +10.84% | -24.28% | +8.19% | -1.17% | +5.04% | +16.18% | ||||||
| 2025 | -2.05% | -0.58% | -7.03% | -15.34% | +11.66% | +5.64% | +3.62% | +9.45% | -3.77% | -2.56% | +41.81% | -1.29% | +34.58% |
| 2024 | +13.10% | -9.01% | -16.82% | +3.29% | +16.27% | -5.32% | -7.28% | -5.64% | +7.11% | -11.21% | -12.77% | -2.55% | -31.16% |
| 2023 | +17.85% | +11.04% | -11.60% | +5.80% | -5.96% | +17.94% | +2.95% | -17.65% | +4.25% | -1.53% | +22.63% | +17.72% | +70.56% |
| 2022 | +5.82% | +28.26% | +9.44% | -14.03% | +41.95% | -24.29% | +0% | +0.09% | -7.78% | +4.56% | +8.27% | +0.40% | +43.99% |
| 2021 | +0.34% | +8.84% | +5.14% | +22.15% | +5.85% | +23.95% | -6.19% | +4.79% | +3.07% | -10.51% | -14.70% | -1.06% | +40.79% |
| 2020 | -1.01% | -5.83% | -27.29% | +19.04% | -12.63% | +20.68% | -18.73% | +20.13% | +5.70% | +3.09% | -1.12% | +4.94% | -6.09% |
| 2019 | +0.63% | +18.71% | -15.20% | +13.35% | +0.17% | -2.90% | +5.66% | -10.87% | +2.90% | +1.23% | -5.36% | -2.97% | +0.60% |
| 2018 | -33.96% | +11.12% | -1.85% | +14.92% | +5.05% | -5.92% | +5.66% | +5.32% | +4.48% | -3.13% | -10.93% | +0.35% | -17.65% |
| 2017 | -7.27% | -1.68% | +10.02% | -3.81% | -4.28% | -11.46% | -3.25% | -8.15% | -0.43% | -2.42% | +83.73% | -16.56% | +8.23% |
Drawdown analysis of Pangaea Logistics Solutions (PANL)
The maximum drawdown for the PANL was -83.43%, occurring on Mar 19, 2020. Recovery took 964 trading sessions.
The current PANL drawdown is -14.96%.
Since Dec 19, 2013 PANL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.43% | May 13, 2014 | 1473 | Mar 19, 2020 | 964 | Jan 18, 2024 | 2437 |
| -54.78% | Jan 30, 2024 | 298 | Apr 8, 2025 | 205 | Feb 2, 2026 | 503 |
| -27.59% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -8.29% | Feb 2, 2026 | 3 | Feb 5, 2026 | 2 | Feb 9, 2026 | 5 |
| -6.22% | Feb 11, 2026 | 1 | Feb 12, 2026 | 4 | Feb 19, 2026 | 5 |
| -2.15% | Feb 20, 2026 | 3 | Feb 25, 2026 | 2 | Feb 27, 2026 | 5 |
| -1.82% | Jan 27, 2014 | 8 | Feb 6, 2014 | 55 | Apr 28, 2014 | 63 |
| -1.27% | Jan 18, 2024 | 1 | Jan 19, 2024 | 1 | Jan 22, 2024 | 2 |
| -1.01% | Jan 22, 2024 | 1 | Jan 23, 2024 | 1 | Jan 24, 2024 | 2 |
| -0.45% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |
| -0.40% | May 8, 2014 | 2 | May 12, 2014 | 1 | May 13, 2014 | 3 |
| -0.30% | Apr 28, 2014 | 1 | Apr 29, 2014 | 2 | May 1, 2014 | 3 |
| -0.21% | Dec 19, 2013 | 22 | Jan 23, 2014 | 2 | Jan 27, 2014 | 24 |