Performance analysis of Pearl Diver Credit (PDCC)
Annual Return
Since Jul 18, 2024, PDCC has had an average annual return of -17.65%, underperforming the benchmark SPY, which returned +19.82% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.84% | -20.92% | +11.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.74% | -12.06% | -11.00% | -1.89% | +2.92% | -1.56% | -20.84% | ||||||
| 2025 | -0.93% | +1.37% | -4.78% | -4.60% | -2.70% | +6.15% | -8.79% | +9.37% | -4.38% | +0.81% | -6.43% | -6.72% | -20.92% |
| 2024 | +5.66% | -5.45% | +5.34% | +0.51% | +3.55% | +1.38% | +11.03% |
Drawdown analysis of Pearl Diver Credit (PDCC)
The maximum drawdown for the PDCC was -45.29%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current PDCC drawdown is -40.09%.
Since Jul 18, 2024 PDCC has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.29% | Mar 7, 2025 | 260 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -8.41% | Aug 20, 2024 | 9 | Sep 3, 2024 | 12 | Sep 19, 2024 | 21 |
| -6.58% | Jul 31, 2024 | 10 | Aug 14, 2024 | 4 | Aug 20, 2024 | 14 |
| -4.55% | Oct 16, 2024 | 10 | Oct 30, 2024 | 13 | Nov 18, 2024 | 23 |
| -4.00% | Feb 24, 2025 | 8 | Mar 6, 2025 | 1 | Mar 7, 2025 | 9 |
| -3.60% | Sep 19, 2024 | 2 | Sep 23, 2024 | 9 | Oct 4, 2024 | 11 |
| -2.94% | Jul 22, 2024 | 2 | Jul 24, 2024 | 5 | Jul 31, 2024 | 7 |
| -2.74% | Nov 20, 2024 | 14 | Dec 11, 2024 | 3 | Dec 16, 2024 | 17 |
| -2.73% | Dec 16, 2024 | 29 | Jan 30, 2025 | 14 | Feb 20, 2025 | 43 |
| -1.33% | Feb 20, 2025 | 1 | Feb 21, 2025 | 1 | Feb 24, 2025 | 2 |
| -0.78% | Oct 4, 2024 | 2 | Oct 8, 2024 | 1 | Oct 9, 2024 | 3 |
| -0.73% | Oct 10, 2024 | 2 | Oct 14, 2024 | 1 | Oct 15, 2024 | 3 |