Performance analysis of Palladyne AI (PDYN)
Annual Return
Over the past 3 years, PDYN has had an average annual return of +48.02%, outperforming the benchmark SPY, which returned +19.31% annual.
Since Sep 27, 2021, PDYN has had an average annual return of -39.11%, underperforming the benchmark SPY, which returned +12.83% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.69% | -65.29% | +1,602.27% | -78.61% | -94.37% | +9.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +53.08% | +7.87% | -13.66% | +0.27% | +38.48% | -27.85% | -17.59% | +17.69% | |||||
| 2025 | -30.62% | -25.08% | -7.79% | +3.44% | +29.35% | +10.06% | -5.55% | -7.54% | +13.57% | -2.54% | -31.90% | -25.29% | -65.29% |
| 2024 | -25.00% | +160.61% | +28.68% | -25.60% | +44.53% | -17.93% | +24.91% | -15.30% | +5.81% | +14.33% | +215.47% | +89.94% | +1,602.27% |
| 2023 | +6.81% | +5.01% | -24.57% | -15.71% | -2.50% | -17.72% | -6.52% | -37.88% | -23.41% | -40.76% | +27.96% | +10.92% | -78.61% |
| 2022 | -41.88% | +3.95% | +10.29% | -29.32% | -8.73% | -37.99% | +25.93% | -2.09% | -32.30% | -9.02% | -42.34% | -51.80% | -94.37% |
| 2021 | -15.05% | -8.55% | +8.92% | +29.60% | +9.67% |
Drawdown analysis of Palladyne AI (PDYN)
The maximum drawdown for the PDYN was -99.23%, occurring on Feb 6, 2024. This drawdown has not yet recovered.
The current PDYN drawdown is -91.63%.
Since Sep 27, 2021 PDYN 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 |
|---|---|---|---|---|---|---|
| -99.23% | Dec 30, 2021 | 527 | Feb 6, 2024 | Ongoing | Ongoing | Ongoing |
| -33.19% | Sep 27, 2021 | 11 | Oct 12, 2021 | 49 | Dec 21, 2021 | 60 |
| -0.81% | Dec 27, 2021 | 2 | Dec 29, 2021 | 1 | Dec 30, 2021 | 3 |
| -0.72% | Dec 21, 2021 | 2 | Dec 23, 2021 | 1 | Dec 27, 2021 | 3 |