Performance analysis of Peakstone Realty Trust (PKST)
Annual Return
Over the past 3 years, PKST has had an average annual return of -1.69%, underperforming the benchmark SPY, which returned +21.96% annual.
Over the past 5 years, PKST has had an average annual return of +31.55%, outperforming the benchmark SPY, which returned +13.43% annual.
Since Feb 12, 2021, PKST has had an average annual return of +29.65%, outperforming the benchmark SPY, which returned +14.26% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +46.27% | +36.16% | -40.35% | +196.75% | +4.66% | +5.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.85% | +33.54% | +0.14% | +0.43% | +0.05% | +46.27% | |||||||
| 2025 | -2.89% | +5.49% | +13.10% | -8.65% | +7.64% | +8.43% | +2.95% | -6.47% | +3.93% | +2.97% | +1.18% | +5.71% | +36.16% |
| 2024 | -27.34% | -4.90% | +18.76% | -13.39% | -11.24% | -12.70% | +28.12% | -1.77% | +3.86% | -3.74% | +4.65% | -17.74% | -40.35% |
| 2023 | +0% | +0% | +0% | +218.97% | +8.89% | +16.82% | -9.24% | -22.46% | -14.16% | -22.35% | +23.53% | +26.21% | +196.75% |
| 2022 | +15.18% | -7.04% | +0% | -1.68% | -6.15% | -16.29% | +8.01% | +0% | +0% | +0% | +0% | +17.17% | +4.66% |
| 2021 | +1.90% | +0% | +0% | -1.09% | +0.78% | -0.46% | +1.56% | +0% | +7.41% | +6.46% | -10.25% | +5.39% |
Drawdown analysis of Peakstone Realty Trust (PKST)
The maximum drawdown for the PKST was -73.27%, occurring on Jun 26, 2024. This drawdown has not yet recovered.
The current PKST drawdown is -39.41%.
Since Feb 12, 2021 PKST 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.27% | Apr 19, 2023 | 298 | Jun 26, 2024 | Ongoing | Ongoing | Ongoing |
| -28.20% | Jan 28, 2022 | 95 | Jun 15, 2022 | 207 | Apr 13, 2023 | 302 |
| -10.25% | Nov 19, 2021 | 10 | Dec 6, 2021 | 33 | Jan 24, 2022 | 43 |
| -6.09% | Aug 6, 2021 | 10 | Aug 20, 2021 | 36 | Oct 12, 2021 | 46 |
| -4.66% | Oct 12, 2021 | 9 | Oct 25, 2021 | 8 | Nov 4, 2021 | 17 |
| -2.31% | May 21, 2021 | 3 | May 26, 2021 | 50 | Aug 6, 2021 | 53 |
| -0.81% | Nov 4, 2021 | 4 | Nov 10, 2021 | 7 | Nov 19, 2021 | 11 |