Performance analysis of Perfect (PERF)
Annual Return
Over the past 3 years, PERF has had an average annual return of -31.23%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PERF has had an average annual return of -29.74%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 1, 2021, PERF has had an average annual return of -29.06%, underperforming the benchmark SPY, which returned +14.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.26% | -36.04% | -8.71% | -56.59% | -27.51% | -2.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.79% | -13.47% | +25.15% | -1.73% | +4.20% | -4.03% | -8.26% | ||||||
| 2025 | -23.32% | -13.37% | -0.54% | +0.54% | -3.17% | +26.37% | -14.81% | +4.59% | -8.28% | +2.69% | -7.28% | +1.13% | -36.04% |
| 2024 | -27.42% | +10.69% | -0.41% | -7.66% | -14.43% | +3.09% | +6.90% | -6.46% | -4.95% | -4.68% | +42.57% | +8.44% | -8.71% |
| 2023 | +3.50% | +0.07% | -19.13% | -16.39% | +2.20% | -5.48% | -5.59% | -12.41% | -17.89% | -24.99% | +19.10% | +5.80% | -56.59% |
| 2022 | -1.52% | +0.72% | +0.92% | +0% | -0.10% | +0% | +0.51% | +0.26% | +0.55% | +10.12% | -34.03% | -1.52% | -27.51% |
| 2021 | -3.33% | +0.41% | -1.53% | +0.21% | +0% | -0.31% | +1.04% | +0.10% | +0.21% | +0.71% | -2.54% |
Drawdown analysis of Perfect (PERF)
The maximum drawdown for the PERF was -88.17%, occurring on Feb 24, 2026. This drawdown has not yet recovered.
The current PERF drawdown is -84.89%.
Since Mar 1, 2021 PERF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.17% | Oct 31, 2022 | 830 | Feb 24, 2026 | Ongoing | Ongoing | Ongoing |
| -24.80% | Mar 1, 2021 | 418 | Oct 25, 2022 | 3 | Oct 31, 2022 | 421 |