Performance analysis of Pure Cycle (PCYO)
Annual Return
Over the past 3 years, PCYO has had an average annual return of -5.29%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PCYO has had an average annual return of -6.64%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, PCYO has had an average annual return of +8.96%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, PCYO has had an average annual return of +7.10%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.09% | -13.33% | +21.11% | -0.10% | -28.22% | +30.01% | -10.80% | +26.79% | +18.92% | +51.82% | +14.58% | +20% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -36.81% | +123.67% | +50.53% | -47.04% | +24.56% | +10.89% | -66.58% | -6.68% | +9.47% | -14.47% | +87.24% | +261.54% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +44.45% | -10.00% | -44.45% | +5.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.37% | -8.72% | -4.83% | +14.71% | -10.31% | +3.48% | -0.56% | -3.09% | |||||
| 2025 | -7.33% | -1.02% | -9.97% | -5.44% | +7.27% | +0.94% | -8.58% | +3.06% | +9.60% | -0.54% | +3.36% | -3.43% | -13.33% |
| 2024 | -6.49% | +1.84% | -4.71% | +0.42% | -2.52% | +2.69% | +15.18% | -3.18% | +1.13% | -2.32% | +38.21% | -12.79% | +21.11% |
| 2023 | -14.41% | -1.56% | +7.02% | +4.45% | -1.52% | +13.17% | +12% | -10.80% | -12.65% | -0.42% | +4.60% | +4.70% | -0.10% |
| 2022 | -12.19% | -7.57% | +1.43% | -13.06% | +8.13% | -6.73% | +0.19% | -2.27% | -19.09% | +3.35% | +22.94% | -1.23% | -28.22% |
| 2021 | -4.99% | +10.21% | +14.12% | +13.79% | -7.40% | -2.26% | +11.87% | -3.30% | -10.97% | +17.88% | -7.20% | +0.27% | +30.01% |
| 2020 | +3.18% | -4.77% | -9.86% | -7.89% | -1.07% | -9.55% | -1.74% | +8.08% | -7.68% | -2.33% | +8.41% | +17.71% | -10.80% |
| 2019 | +2.42% | -0.30% | -2.76% | +1.93% | -6.27% | +12.53% | +2.55% | -0.18% | -5.25% | +8.75% | +11.09% | +1.37% | +26.79% |
| 2018 | +3.59% | -8.09% | +18.87% | -5.29% | +4.47% | +2.14% | +13.61% | +3.69% | +2.67% | -12.64% | +4.06% | -5.43% | +18.92% |
| 2017 | -6.36% | -0% | +7.77% | +25.22% | +12.23% | -0.64% | -4.52% | -2.03% | +3.45% | +1.33% | -8.55% | +20.15% | +51.82% |
Drawdown analysis of Pure Cycle (PCYO)
The maximum drawdown for the PCYO was -88.10%, occurring on Dec 16, 2011. Recovery took 2343 trading sessions.
The current PCYO drawdown is -35.22%.
Since Nov 1, 1999 PCYO has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.10% | Apr 3, 2006 | 1439 | Dec 16, 2011 | 2343 | Apr 13, 2021 | 3782 |
| -73.68% | Nov 2, 1999 | 286 | Dec 19, 2000 | 514 | Jan 10, 2003 | 800 |
| -54.92% | Feb 17, 2004 | 422 | Oct 18, 2005 | 110 | Mar 28, 2006 | 532 |
| -52.49% | Apr 16, 2021 | 378 | Oct 14, 2022 | Ongoing | Ongoing | Ongoing |
| -42.86% | Feb 3, 2003 | 51 | Apr 16, 2003 | 35 | Jun 6, 2003 | 86 |
| -34.49% | Jun 6, 2003 | 21 | Jul 8, 2003 | 51 | Sep 18, 2003 | 72 |
| -23.34% | Sep 18, 2003 | 30 | Oct 30, 2003 | 3 | Nov 4, 2003 | 33 |
| -20.00% | Nov 7, 2003 | 3 | Nov 12, 2003 | 35 | Jan 5, 2004 | 38 |
| -20.00% | Jan 10, 2003 | 7 | Jan 22, 2003 | 5 | Jan 29, 2003 | 12 |
| -8.04% | Jan 14, 2004 | 4 | Jan 21, 2004 | 10 | Feb 4, 2004 | 14 |
| -6.85% | Jan 7, 2004 | 1 | Jan 8, 2004 | 4 | Jan 14, 2004 | 5 |
| -6.52% | Nov 5, 2003 | 1 | Nov 6, 2003 | 1 | Nov 7, 2003 | 2 |
| -6.52% | Feb 4, 2004 | 1 | Feb 5, 2004 | 3 | Feb 10, 2004 | 4 |