Performance analysis of Polyrizon (PLRZ)
Annual Return
Since Oct 29, 2024, PLRZ has had an average annual return of -96.04%, underperforming the benchmark SPY, which returned +18.99% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +56.76% | -99.74% | +40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +35.14% | +8% | -7.41% | +36% | +8.82% | -21.62% | +56.76% | ||||||
| 2025 | -47.01% | -34.20% | -51.23% | -16.00% | -98.80% | -20.83% | +68.42% | -12.50% | -0% | -7.14% | -46.15% | +164.29% | -99.74% |
| 2024 | -10.97% | -32.02% | +131.33% | +40% |
Drawdown analysis of Polyrizon (PLRZ)
The maximum drawdown for the PLRZ was -99.94%, occurring on Nov 26, 2025. This drawdown has not yet recovered.
The current PLRZ drawdown is -99.73%.
Since Oct 29, 2024 PLRZ has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.94% | Dec 18, 2024 | 235 | Nov 26, 2025 | Ongoing | Ongoing | Ongoing |
| -51.67% | Oct 30, 2024 | 12 | Nov 15, 2024 | 22 | Dec 18, 2024 | 34 |