Performance analysis of Powell Max (PMAX)
Annual Return
Since Sep 5, 2024, PMAX has had an average annual return of -93.74%, underperforming the benchmark SPY, which returned +18.88% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -90.11% | -89.27% | -47.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +64.49% | -27.50% | -85.78% | -30.21% | +25.37% | -15.48% | -21.13% | -90.11% | |||||
| 2025 | -82.26% | +36.54% | -34.66% | +16.89% | +2.77% | -5.48% | +0.21% | -17.05% | -11.68% | +11.35% | -25.81% | -1.57% | -89.27% |
| 2024 | +4.75% | -27.21% | +1.64% | -31.94% | -47.25% |
Drawdown analysis of Powell Max (PMAX)
The maximum drawdown for the PMAX was -99.55%, occurring on Jul 8, 2026. This drawdown has not yet recovered.
The current PMAX drawdown is -99.48%.
Since Sep 5, 2024 PMAX 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 |
|---|---|---|---|---|---|---|
| -99.55% | Sep 27, 2024 | 443 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -14.17% | Sep 6, 2024 | 3 | Sep 11, 2024 | 9 | Sep 24, 2024 | 12 |
| -4.29% | Sep 24, 2024 | 1 | Sep 25, 2024 | 2 | Sep 27, 2024 | 3 |