Performance analysis of Plutus Financial Group (PLUT)
Annual Return
Since Feb 5, 2025, PLUT has had an average annual return of -18.92%, underperforming the benchmark SPY, which returned +16.56% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.02% | -17.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.49% | +3.55% | -4.36% | +0.98% | +1.42% | -3.46% | -2.81% | -11.02% | |||||
| 2025 | +0.75% | -35.48% | -15.00% | +14.93% | -12.99% | +26.70% | +6.07% | +14.81% | +7.92% | -7.34% | -2.78% | -17.12% |
Drawdown analysis of Plutus Financial Group (PLUT)
The maximum drawdown for the PLUT was -48.19%, occurring on Jul 1, 2025. This drawdown has not yet recovered.
The current PLUT drawdown is -28.92%.
Since Feb 5, 2025 PLUT has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.19% | Feb 7, 2025 | 98 | Jul 1, 2025 | Ongoing | Ongoing | Ongoing |