Performance analysis of PureCycle Technologies Inc - Warrants (17/03/2026) (PCTTW)
Annual Return
Over the past 3 years, PCTTW has had an average annual return of +13.01%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PCTTW has had an average annual return of -14.09%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jul 13, 2020, PCTTW has had an average annual return of +27.52%, outperforming the benchmark SPY, which returned +17.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +471.38% | -77.58% | +201.29% | -60.42% | -20.00% | -18.18% | +319.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.30% | -35.27% | +47.07% | +82.67% | +190.50% | +10.55% | +471.38% | ||||||
| 2025 | -0.43% | -9.35% | -50.00% | -9.68% | +65% | +88.31% | -6.87% | +16.02% | -28.09% | -24.26% | -53.32% | -35.56% | -77.58% |
| 2024 | +14.91% | +44.28% | -2.12% | -23.78% | -4.26% | +17.04% | +25.94% | -25.13% | +101.35% | +66.34% | -1.80% | -29.91% | +201.29% |
| 2023 | +19.79% | -15.07% | +7.51% | -7.94% | +1.72% | +51.19% | +2.47% | -29.54% | -37.89% | -17.50% | -15.15% | -18.57% | -60.42% |
| 2022 | -44.72% | +9.05% | +32.25% | +3.83% | +4.36% | -14.79% | +2.64% | +25.73% | -0.58% | -4.41% | -6.77% | -4.95% | -20.00% |
| 2021 | +15% | +94.67% | +41.32% | -0.21% | -47.44% | +67.40% | -50.90% | -3.67% | -11.25% | -2.92% | -10.04% | -19.64% | -18.18% |
| 2020 | -19.05% | +29.41% | -6.36% | -21.46% | +148.45% | +118.91% | +319.05% |
Drawdown analysis of PureCycle Technologies Inc - Warrants (17/03/2026) (PCTTW)
The maximum drawdown for the PCTTW was -99.04%, occurring on Feb 26, 2026. This drawdown has not yet recovered.
The current PCTTW drawdown is -77.72%.
Since Jul 13, 2020 PCTTW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.04% | Mar 24, 2021 | 1237 | Feb 26, 2026 | Ongoing | Ongoing | Ongoing |
| -49.33% | Feb 19, 2021 | 9 | Mar 4, 2021 | 10 | Mar 18, 2021 | 19 |
| -36.00% | Jul 22, 2020 | 8 | Aug 3, 2020 | 74 | Nov 16, 2020 | 82 |
| -26.67% | Jan 26, 2021 | 3 | Jan 29, 2021 | 4 | Feb 4, 2021 | 7 |
| -25.75% | Dec 10, 2020 | 4 | Dec 16, 2020 | 5 | Dec 23, 2020 | 9 |
| -17.39% | Dec 28, 2020 | 11 | Jan 13, 2021 | 1 | Jan 14, 2021 | 12 |
| -16.41% | Nov 16, 2020 | 1 | Nov 17, 2020 | 7 | Nov 27, 2020 | 8 |
| -13.33% | Jul 13, 2020 | 1 | Jul 17, 2020 | 1 | Jul 20, 2020 | 2 |
| -9.47% | Jan 14, 2021 | 1 | Jan 15, 2021 | 2 | Jan 20, 2021 | 3 |
| -7.62% | Nov 27, 2020 | 2 | Dec 1, 2020 | 2 | Dec 3, 2020 | 4 |
| -7.05% | Feb 12, 2021 | 3 | Feb 18, 2021 | 1 | Feb 19, 2021 | 4 |
| -6.57% | Dec 7, 2020 | 1 | Dec 8, 2020 | 1 | Dec 9, 2020 | 2 |
| -5.30% | Feb 9, 2021 | 1 | Feb 10, 2021 | 1 | Feb 11, 2021 | 2 |