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Performance analysis of Palladyne AI Corp - Warrants (24/09/2026) (PDYNW)

Annual Return

Over the past 3 years, PDYNW has had an average annual return of -5.55%, underperforming the benchmark SPY, which returned +22.05% annual.

Over the past 5 years, PDYNW has had an average annual return of -44.73%, underperforming the benchmark SPY, which returned +13.57% annual.

Since Mar 8, 2021, PDYNW has had an average annual return of -41.65%, underperforming the benchmark SPY, which returned +15.17% annual.

202620252024202320222021
-9.21%-92.01%+14,181.36%-85.75%-98.14%+123.08%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+82.91%-37.86%+3.01%-40.23%+29.72%-9.21%
2025-25.42%-37.05%-22.22%-17.94%+43.60%+15.31%-15.24%-22.49%-19.80%-17.43%-48.71%-27.87%-92.01%
2024+15.25%+1,123.53%-31.97%+31.63%-26.31%-39.89%-0.91%-15.90%+51.27%-19.47%+523.58%+303.35%+14,181.36%
2023+291.30%+6.17%-29.77%-0.50%-26.87%-56.09%-0.26%-9.35%-46.13%-12.77%-32.32%-46.85%-85.75%
2022-60.70%+4.06%+30.07%-30.55%-8.64%-31.41%+6.39%-26.01%-32.44%-32.69%-46.51%-58.14%-98.14%
2021-28.57%+47.68%+4.17%+23%-3.63%-25.76%-11.37%+19.24%+7.53%+102.98%+123.08%

Drawdown analysis of Palladyne AI Corp - Warrants (24/09/2026) (PDYNW)

The maximum drawdown for the PDYNW was -99.80%, occurring on Dec 28, 2023. This drawdown has not yet recovered.

The current PDYNW drawdown is -97.26%.

Since Mar 8, 2021 PDYNW has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.80%Dec 31, 2021500Dec 28, 2023OngoingOngoingOngoing
-47.37%Jul 13, 202164Oct 12, 202147Dec 17, 2021111
-38.46%Mar 8, 202115Mar 29, 20215Apr 6, 202120
-23.81%Apr 8, 20218Apr 20, 202131Jun 3, 202139
-12.32%Jun 9, 20217Jun 18, 20213Jun 23, 202110
-9.16%Jun 23, 20214Jun 29, 20219Jul 13, 202113
-2.09%Dec 27, 20211Dec 28, 20211Dec 29, 20212
-1.90%Jun 3, 20211Jun 4, 20211Jun 7, 20212
-1.44%Dec 17, 20211Dec 20, 20211Dec 21, 20212
-1.01%Dec 29, 20211Dec 30, 20211Dec 31, 20212