Performance analysis of Playtika (PLTK)
Annual Return
Over the past 3 years, PLTK has had an average annual return of -26.82%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PLTK has had an average annual return of -27.03%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 15, 2021, PLTK has had an average annual return of -28.93%, underperforming the benchmark SPY, which returned +14.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.54% | -37.18% | -16.03% | +2.49% | -50.79% | -45.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.38% | -14.63% | -10.02% | +31.45% | +3.12% | -1.30% | +11.02% | +4.54% | |||||
| 2025 | +3.28% | -26.34% | +0.34% | +1.92% | -10.04% | +1.97% | -5.81% | -16.70% | +7.71% | -5.65% | +10.39% | +0% | -37.18% |
| 2024 | -17.22% | +2.63% | -3.50% | +2.87% | +20.55% | -8.88% | -3.05% | -0.77% | +5.98% | -1.15% | +7.53% | -16.36% | -16.03% |
| 2023 | +23.30% | -8.50% | +17.29% | -11.18% | +0.28% | +15.67% | +2.92% | -18.25% | -1.33% | -12.77% | +3.42% | +0.36% | +2.49% |
| 2022 | -1.50% | +20.96% | -6.17% | -9.05% | -15.76% | -10.61% | -7.33% | -14.18% | -10.81% | +0.64% | -0% | -9.97% | -50.79% |
| 2021 | -7.84% | +2.09% | -8.55% | +2.10% | -1.26% | -13.08% | -6.76% | +18.72% | +4.70% | +2.36% | -39.18% | +0.51% | -45.32% |
Drawdown analysis of Playtika (PLTK)
The maximum drawdown for the PLTK was -90.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PLTK drawdown is -85.97%.
Since Jan 15, 2021 PLTK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.76% | Feb 9, 2021 | 1289 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -10.53% | Jan 19, 2021 | 10 | Feb 2, 2021 | 5 | Feb 9, 2021 | 15 |