Performance analysis of Penguin Solutions (PENG)
Annual Return
Over the past 3 years, PENG has had an average annual return of +46.06%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PENG has had an average annual return of +24.52%, outperforming the benchmark SPY, which returned +13.88% annual.
Since May 24, 2017, PENG has had an average annual return of +29.90%, outperforming the benchmark SPY, which returned +15.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +265.08% | +1.93% | +1.37% | +27.22% | -58.08% | +88.65% | -0.82% | +27.74% | -11.87% | +150.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.79% | +8.17% | -15.30% | +72.78% | +83.59% | +27.91% | +265.08% | ||||||
| 2025 | +5.68% | -1.72% | -12.85% | -1.73% | +4.04% | +11.54% | +18.98% | +2.38% | +8.91% | -15.26% | -9.16% | -3.31% | +1.93% |
| 2024 | +3.80% | +8.24% | +23.74% | -30.59% | +12.64% | +11.13% | +2.32% | -11.46% | +1.11% | -28.16% | +20.53% | +5.79% | +1.37% |
| 2023 | +15.52% | -2.85% | +3.23% | -10.56% | +46.43% | +28.48% | -8.31% | -2.89% | -5.73% | -43.74% | +21.60% | +13.63% | +27.22% |
| 2022 | -19.20% | -4.29% | -5.90% | -12.27% | +8.78% | -33.59% | +19.85% | -6.47% | -13.51% | -14.75% | +24.98% | -12.01% | -58.08% |
| 2021 | -1.28% | +25.68% | -1.43% | +0.28% | +2.71% | +0.59% | -1.76% | +3.46% | -8.17% | +20.13% | +6.66% | +24.50% | +88.65% |
| 2020 | -20.50% | -11.01% | -9.46% | +4.07% | +5.89% | +1.49% | +2.61% | -9.65% | +8.49% | -3.47% | +16.29% | +22.61% | -0.82% |
| 2019 | -16.47% | +18.14% | -34.49% | +13.23% | -21.67% | +34.99% | +32.41% | -6.67% | -10.32% | +16.56% | +3.70% | +23.18% | +27.74% |
| 2018 | +7.63% | -4.28% | +43.55% | -21.45% | +13.74% | -28.43% | -4.20% | +8.06% | -12.88% | -2.54% | +22.42% | -13.38% | -11.87% |
| 2017 | -2.60% | +23.58% | +11.74% | +9.84% | +34.78% | +17.14% | -4.40% | +12.37% | +150.56% |
Drawdown analysis of Penguin Solutions (PENG)
The maximum drawdown for the PENG was -68.72%, occurring on May 31, 2019. Recovery took 466 trading sessions.
Since May 24, 2017 PENG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.72% | Mar 27, 2018 | 296 | May 31, 2019 | 466 | Apr 7, 2021 | 762 |
| -65.40% | Jan 3, 2022 | 201 | Oct 20, 2022 | 887 | May 6, 2026 | 1088 |
| -30.90% | Nov 22, 2017 | 12 | Dec 11, 2017 | 64 | Mar 15, 2018 | 76 |
| -26.84% | Apr 16, 2021 | 18 | May 12, 2021 | 124 | Nov 5, 2021 | 142 |
| -22.29% | Oct 11, 2017 | 25 | Nov 15, 2017 | 5 | Nov 22, 2017 | 30 |
| -12.19% | Jun 5, 2017 | 5 | Jun 12, 2017 | 8 | Jun 22, 2017 | 13 |
| -11.28% | Sep 12, 2017 | 10 | Sep 26, 2017 | 3 | Sep 29, 2017 | 13 |
| -10.75% | Jun 23, 2017 | 11 | Jul 11, 2017 | 11 | Jul 26, 2017 | 22 |
| -7.55% | May 14, 2026 | 2 | May 18, 2026 | 4 | May 22, 2026 | 6 |
| -7.17% | Aug 16, 2017 | 1 | Aug 17, 2017 | 10 | Aug 31, 2017 | 11 |
| -7.10% | Dec 8, 2021 | 4 | Dec 14, 2021 | 5 | Dec 21, 2021 | 9 |
| -5.99% | Mar 21, 2018 | 1 | Mar 22, 2018 | 1 | Mar 23, 2018 | 2 |
| -5.50% | Nov 24, 2021 | 3 | Nov 30, 2021 | 5 | Dec 7, 2021 | 8 |
| -5.26% | Jul 26, 2017 | 1 | Jul 27, 2017 | 13 | Aug 15, 2017 | 14 |
| -4.36% | Mar 16, 2018 | 1 | Mar 19, 2018 | 1 | Mar 20, 2018 | 2 |
| -4.25% | Nov 11, 2021 | 7 | Nov 22, 2021 | 2 | Nov 24, 2021 | 9 |
| -3.85% | May 25, 2017 | 2 | May 30, 2017 | 3 | Jun 2, 2017 | 5 |
| -3.26% | Apr 8, 2021 | 3 | Apr 13, 2021 | 2 | Apr 15, 2021 | 5 |
| -3.04% | Nov 9, 2021 | 1 | Nov 10, 2021 | 1 | Nov 11, 2021 | 2 |
| -1.60% | May 26, 2026 | 2 | May 28, 2026 | 1 | May 29, 2026 | 3 |
| -1.56% | May 8, 2026 | 1 | May 11, 2026 | 2 | May 13, 2026 | 3 |
| -1.51% | Dec 27, 2021 | 1 | Dec 28, 2021 | 1 | Dec 29, 2021 | 2 |
| -1.15% | Dec 29, 2021 | 1 | Dec 30, 2021 | 2 | Jan 3, 2022 | 3 |
| -1.10% | Sep 7, 2017 | 1 | Sep 8, 2017 | 1 | Sep 11, 2017 | 2 |
| -0.86% | Sep 1, 2017 | 1 | Sep 5, 2017 | 1 | Sep 6, 2017 | 2 |