Performance analysis of Perceptive Capital Solutions (PCSC)
Annual Return
Since Jun 12, 2024, PCSC has had an average annual return of +8.58%, underperforming the benchmark SPY, which returned +17.65% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.28% | +28% | +1.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.44% | -9.28% | -13.63% | +3.01% | -1.41% | -2.34% | +9.84% | -8.28% | |||||
| 2025 | -0% | +0.99% | +0.20% | +0.93% | +1.39% | +0.75% | -0.47% | +0.10% | +0.19% | +0.95% | +0.84% | +20.76% | +28% |
| 2024 | +0.10% | +0.20% | -0.30% | -0.30% | +0.50% | +0.55% | +0.54% | +1.29% |
Drawdown analysis of Perceptive Capital Solutions (PCSC)
The maximum drawdown for the PCSC was -23.94%, occurring on Jul 10, 2026. This drawdown has not yet recovered.
The current PCSC drawdown is -15.84%.
Since Jun 12, 2024 PCSC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.94% | Jan 26, 2026 | 114 | Jul 10, 2026 | Ongoing | Ongoing | Ongoing |
| -8.81% | Dec 8, 2025 | 6 | Dec 16, 2025 | 4 | Dec 22, 2025 | 10 |
| -5.25% | Dec 24, 2025 | 5 | Jan 2, 2026 | 14 | Jan 23, 2026 | 19 |
| -1.68% | Jun 17, 2025 | 49 | Aug 27, 2025 | 47 | Nov 3, 2025 | 96 |
| -1.62% | May 1, 2025 | 5 | May 8, 2025 | 8 | May 20, 2025 | 13 |
| -1.35% | Jun 3, 2025 | 8 | Jun 13, 2025 | 2 | Jun 17, 2025 | 10 |
| -0.88% | Mar 10, 2025 | 19 | Apr 4, 2025 | 6 | Apr 14, 2025 | 25 |
| -0.83% | Nov 13, 2025 | 13 | Dec 3, 2025 | 2 | Dec 5, 2025 | 15 |
| -0.80% | Jun 20, 2024 | 65 | Sep 23, 2024 | 39 | Nov 15, 2024 | 104 |
| -0.76% | Apr 14, 2025 | 6 | Apr 23, 2025 | 1 | Apr 24, 2025 | 7 |
| -0.69% | Jan 24, 2025 | 1 | Jan 27, 2025 | 10 | Feb 10, 2025 | 11 |
| -0.58% | Dec 12, 2024 | 7 | Dec 23, 2024 | 12 | Jan 13, 2025 | 19 |
| -0.50% | Nov 18, 2024 | 3 | Nov 21, 2024 | 14 | Dec 12, 2024 | 17 |
| -0.29% | Apr 25, 2025 | 1 | Apr 28, 2025 | 3 | May 1, 2025 | 4 |
| -0.28% | Nov 4, 2025 | 3 | Nov 7, 2025 | 3 | Nov 12, 2025 | 6 |
| -0.20% | Jan 13, 2025 | 6 | Jan 22, 2025 | 2 | Jan 24, 2025 | 8 |
| -0.20% | Feb 12, 2025 | 8 | Feb 25, 2025 | 4 | Mar 3, 2025 | 12 |
| -0.15% | Dec 22, 2025 | 1 | Dec 23, 2025 | 1 | Dec 24, 2025 | 2 |
| -0.10% | Jun 13, 2024 | 1 | Jun 14, 2024 | 1 | Jun 17, 2024 | 2 |
| -0.10% | Mar 3, 2025 | 1 | Mar 4, 2025 | 4 | Mar 10, 2025 | 5 |