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Performance analysis of Pearl Diver Credit (PDPA)

Annual Return

Since Dec 16, 2024, PDPA has had an average annual return of +9.60%, underperforming the benchmark SPY, which returned +18.05% annual.

202620252024
+2.79%+10.20%+0.93%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.76%-0.09%+0.47%+1.50%-0.05%+0.17%+2.79%
2025+2.62%+0.42%-0.14%-1.03%+1.25%+2.14%+0.78%+1.62%+0.15%+1.53%-0.00903%+0.48%+10.20%
2024+0.93%+0.93%

Drawdown analysis of Pearl Diver Credit (PDPA)

The maximum drawdown for the PDPA was -2.60%, occurring on Apr 10, 2025. Recovery took 22 trading sessions.

The current PDPA drawdown is -0.55%.

DepthStartTo BottomBottomTo RecoverEndTotal
-2.60%Feb 27, 202530Apr 10, 202522May 13, 202552
-1.77%Feb 20, 202613Mar 11, 202610Mar 25, 202623
-1.45%May 13, 20251May 14, 202516Jun 6, 202517
-1.34%Dec 10, 20254Dec 16, 20255Dec 23, 20259
-1.33%Oct 22, 20252Oct 24, 202532Dec 10, 202534
-1.29%Jul 18, 20256Jul 28, 202512Aug 13, 202518
-1.18%Sep 16, 20254Sep 22, 20258Oct 2, 202512
-1.16%Dec 26, 20243Dec 31, 20249Jan 15, 202512
-1.07%Feb 2, 20262Feb 4, 20269Feb 18, 202611
-0.99%Apr 30, 20269May 13, 20264May 19, 202613
-0.95%Mar 25, 20266Apr 2, 20262Apr 7, 20268
-0.91%Oct 2, 20258Oct 14, 20251Oct 15, 20259
-0.87%Jan 31, 20259Feb 13, 20251Feb 14, 202510
-0.85%Jun 11, 20253Jun 16, 20256Jun 25, 20259
-0.84%Feb 14, 20251Feb 18, 20257Feb 27, 20258
-0.83%Apr 16, 20262Apr 20, 20262Apr 22, 20264
-0.71%May 20, 20266May 29, 2026OngoingOngoingOngoing
-0.64%Oct 15, 20252Oct 17, 20253Oct 22, 20255
-0.55%Jan 22, 20253Jan 27, 20254Jan 31, 20257
-0.51%Aug 18, 20251Aug 19, 202511Sep 4, 202512
-0.42%Jan 17, 20251Jan 21, 20251Jan 22, 20252
-0.40%Jan 23, 20262Jan 27, 20264Feb 2, 20266
-0.39%Sep 4, 20253Sep 9, 20253Sep 12, 20256
-0.32%Jan 15, 20251Jan 16, 20251Jan 17, 20252
-0.32%Jul 9, 20253Jul 14, 20252Jul 16, 20255