Performance analysis of PureCycle Technologies (PCT)
Annual Return
Over the past 3 years, PCT has had an average annual return of -15.51%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PCT has had an average annual return of -16.29%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 14, 2020, PCT has had an average annual return of -7.31%, underperforming the benchmark SPY, which returned +16.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.80% | -16.19% | +153.06% | -40.08% | -29.36% | -40.67% | +58.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.29% | -34.00% | -17.75% | +44.12% | +65.65% | -34.54% | -20.35% | -24.80% | |||||
| 2025 | -9.18% | +10.64% | -32.82% | -3.04% | +41.75% | +44.05% | -2.11% | +6.56% | -7.98% | -11.94% | -24.01% | -2.38% | -16.19% |
| 2024 | -3.22% | +47.70% | +7.43% | -24.93% | +11.14% | +14.07% | +30.24% | -20.89% | +55.75% | +37.05% | +2.11% | -22.90% | +153.06% |
| 2023 | +23.98% | -23.87% | +9.72% | -6.15% | +4.88% | +55.14% | +10.76% | -24.58% | -37.18% | -20.67% | -9.21% | +0.25% | -40.08% |
| 2022 | -37.83% | +16.99% | +14.93% | -2.50% | +9.49% | -13.11% | +2.14% | +20.45% | -11.61% | +2.48% | -16.08% | -2.60% | -29.36% |
| 2021 | +9.67% | +35.67% | +6.25% | +1.26% | -32.54% | +35.77% | -37.38% | -0.67% | -9.72% | +0.82% | -8.14% | -22.20% | -40.67% |
| 2020 | -3.14% | +0.21% | +0.50% | -0.71% | +13.16% | +44.28% | +58.14% |
Drawdown analysis of PureCycle Technologies (PCT)
The maximum drawdown for the PCT was -92.66%, occurring on Jan 12, 2024. This drawdown has not yet recovered.
The current PCT drawdown is -80.24%.
Since Jul 14, 2020 PCT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.66% | Mar 18, 2021 | 710 | Jan 12, 2024 | Ongoing | Ongoing | Ongoing |
| -33.75% | Feb 12, 2021 | 13 | Mar 4, 2021 | 10 | Mar 18, 2021 | 23 |
| -9.60% | Dec 29, 2020 | 9 | Jan 12, 2021 | 2 | Jan 14, 2021 | 11 |
| -8.51% | Dec 10, 2020 | 2 | Dec 14, 2020 | 5 | Dec 21, 2020 | 7 |
| -6.85% | Jan 22, 2021 | 5 | Jan 29, 2021 | 3 | Feb 3, 2021 | 8 |
| -4.13% | Feb 8, 2021 | 2 | Feb 10, 2021 | 1 | Feb 11, 2021 | 3 |
| -4.12% | Jul 14, 2020 | 30 | Aug 25, 2020 | 58 | Nov 16, 2020 | 88 |
| -2.35% | Jan 14, 2021 | 2 | Jan 19, 2021 | 1 | Jan 20, 2021 | 3 |
| -1.05% | Nov 16, 2020 | 2 | Nov 18, 2020 | 5 | Nov 25, 2020 | 7 |