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Performance analysis of PEDEVCO (PED)

Annual Return

Over the past 3 years, PED has had an average annual return of +0%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, PED has had an average annual return of -12.97%, underperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, PED has had an average annual return of -10.41%, underperforming the benchmark SPY, which returned +15.53% annual.

Since May 2, 2003, PED has had an average annual return of -30.84%, underperforming the benchmark SPY, which returned +11.53% annual.

202620252024202320222021202020192018201720162015
+100%-50.00%+0%-33.33%+0%-25.00%+0%+100%+100%-66.67%-57.14%-36.36%
201420132012201120102009200820072006200520042003
-78.43%-65.07%+82.50%-85.71%+16.67%-25.00%-52.94%-54.05%-52.56%+36.84%-92.83%+536%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+100%+0%+0%+0%+100%
2025+0%+0%+0%-50.00%+100%+0%+0%-50.00%+0%+0%+0%+0%-50.00%
2024+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%
2023-33.33%+0%+50%-33.33%+0%+0%+0%+0%+0%+0%+0%+0%-33.33%
2022+0%+0%+0%+0%+0%+0%+0%+0%-33.33%+50%+0%+0%+0%
2021+25%-20.00%-25.00%+0%+0%+33.33%-25.00%+0%+33.33%+0%-25.00%+0%-25.00%
2020+0%-50.00%+0%+0%+0%+0%+0%+50%+33.33%+0%-25.00%+33.33%+0%
2019+100%+0%+75%-28.57%+0%+0%-40.00%+33.33%+0%-25.00%+33.33%+0%+100%
2018+0%+0%+0%+0%+0%+400%+20%+0%-16.67%-20.00%+0%-50.00%+100%
2017+0%+0%-33.33%+0%+0%+0%+0%+0%-50.00%+0%+0%+0%-66.67%

Drawdown analysis of PEDEVCO (PED)

The maximum drawdown for the PED was -100.00%, occurring on May 4, 2017. This drawdown has not yet recovered.

The current PED drawdown is -100.00%.

Since May 2, 2003 PED has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-100.00%Sep 25, 20033425May 4, 2017OngoingOngoingOngoing
-32.75%Jul 11, 200312Jul 29, 200318Aug 22, 200330
-21.43%May 14, 20034May 20, 200311Jun 5, 200315
-15.69%Jun 24, 20035Jul 1, 20031Jul 2, 20036
-11.39%Jun 18, 20033Jun 23, 20031Jun 24, 20034
-9.17%Sep 9, 20034Sep 15, 20032Sep 17, 20036
-7.20%May 2, 20035May 9, 20032May 13, 20037
-6.67%Jun 13, 20031Jun 16, 20031Jun 17, 20032
-5.45%Jun 10, 20031Jun 11, 20031Jun 12, 20032
-4.46%Jun 6, 20031Jun 9, 20031Jun 10, 20032
-3.33%Aug 26, 20031Aug 27, 20031Aug 28, 20032
-3.03%Sep 23, 20031Sep 24, 20031Sep 25, 20032
-2.38%Aug 28, 20031Aug 29, 20032Sep 3, 20033