Performance analysis of PicoCELA (PCLA)
Annual Return
Since Jan 16, 2025, PCLA has had an average annual return of -85.13%, underperforming the benchmark SPY, which returned +17.54% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -46.75% | -89.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.10% | -32.44% | -44.42% | -19.35% | +365.78% | -47.61% | +3.10% | -46.75% | |||||
| 2025 | +81.69% | -6.01% | -88.25% | +8.07% | -5.03% | +176.89% | -70.28% | -5.49% | -2.62% | -8.27% | -28.23% | +3.51% | -89.37% |
Drawdown analysis of PicoCELA (PCLA)
The maximum drawdown for the PCLA was -99.49%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current PCLA drawdown is -98.18%.
Since Jan 16, 2025 PCLA 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: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.49% | Feb 20, 2025 | 312 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -17.25% | Jan 16, 2025 | 3 | Jan 22, 2025 | 1 | Jan 23, 2025 | 4 |
| -12.10% | Jan 27, 2025 | 1 | Jan 28, 2025 | 5 | Feb 4, 2025 | 6 |
| -10.81% | Feb 12, 2025 | 2 | Feb 14, 2025 | 3 | Feb 20, 2025 | 5 |