Performance analysis of Spectaire (PCCT)
Annual Return
Over the past 3 years, PCCT has had an average annual return of -44.16%, underperforming the benchmark SPY, which returned -5.78% annual.
Since Dec 27, 2021, PCCT has had an average annual return of -22.62%, underperforming the benchmark SPY, which returned -4.60% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.11% | +7.27% | -0.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.04% | -0.11% | +1.17% | +0.94% | +1.96% | +2.38% | +0.09% | -2.05% | +1.23% | -43.68% | -41.11% | ||
| 2022 | +0.20% | +0.30% | +0.30% | +0.30% | +0% | +0.30% | +0.42% | +0.34% | +0.34% | +0.49% | -0% | +4.12% | +7.27% |
| 2021 | -0.50% | -0.50% |
Drawdown analysis of Spectaire (PCCT)
The maximum drawdown for the PCCT was -45.12%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current PCCT drawdown is -45.12%.
Since Dec 27, 2021 PCCT has experienced the following drawdowns:
- 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 |
|---|---|---|---|---|---|---|
| -45.12% | May 8, 2023 | 114 | Oct 19, 2023 | Ongoing | Ongoing | Ongoing |
| -8.22% | Dec 23, 2022 | 5 | Jan 3, 2023 | 86 | May 8, 2023 | 91 |
| -4.92% | Dec 16, 2022 | 2 | Dec 20, 2022 | 3 | Dec 23, 2022 | 5 |
| -1.16% | Nov 7, 2022 | 3 | Nov 10, 2022 | 25 | Dec 16, 2022 | 28 |
| -0.70% | Dec 27, 2021 | 2 | Dec 29, 2021 | 42 | Mar 1, 2022 | 44 |
| -0.58% | Oct 18, 2022 | 5 | Oct 25, 2022 | 5 | Nov 1, 2022 | 10 |
| -0.39% | Aug 23, 2022 | 7 | Sep 1, 2022 | 21 | Oct 3, 2022 | 28 |
| -0.30% | Apr 25, 2022 | 12 | May 11, 2022 | 20 | Jun 9, 2022 | 32 |
| -0.20% | Jun 15, 2022 | 1 | Jun 16, 2022 | 20 | Jul 18, 2022 | 21 |
| -0.10% | Mar 1, 2022 | 1 | Mar 2, 2022 | 21 | Mar 31, 2022 | 22 |
| -0.10% | Apr 1, 2022 | 1 | Apr 4, 2022 | 5 | Apr 11, 2022 | 6 |
| -0.10% | Jun 9, 2022 | 2 | Jun 13, 2022 | 2 | Jun 15, 2022 | 4 |
| -0.10% | Aug 12, 2022 | 1 | Aug 15, 2022 | 3 | Aug 18, 2022 | 4 |
| -0.10% | Oct 4, 2022 | 1 | Oct 5, 2022 | 4 | Oct 11, 2022 | 5 |
| -0.10% | Oct 11, 2022 | 1 | Oct 12, 2022 | 3 | Oct 17, 2022 | 4 |
| -0.10% | Nov 1, 2022 | 1 | Nov 2, 2022 | 3 | Nov 7, 2022 | 4 |