Performance analysis of Picard Medical (PMI)
Annual Return
Since Aug 29, 2025, PMI has had an average annual return of -98.30%, underperforming the benchmark SPY, which returned +19.54% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -93.10% | -61.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0% | -38.29% | -3.70% | -56.27% | -67.61% | +10.90% | -26.12% | -93.10% | |||||
| 2025 | +0% | +85.19% | -67.65% | -22.53% | -17.84% | -61.87% |
Drawdown analysis of Picard Medical (PMI)
The maximum drawdown for the PMI was -99.09%, occurring on Jul 21, 2026. This drawdown has not yet recovered.
The current PMI drawdown is -99.09%.
Since Aug 29, 2025 PMI 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.09% | Oct 23, 2025 | 184 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -8.12% | Oct 15, 2025 | 2 | Oct 17, 2025 | 1 | Oct 20, 2025 | 3 |
| -5.66% | Oct 6, 2025 | 3 | Oct 9, 2025 | 4 | Oct 15, 2025 | 7 |
| -5.66% | Sep 15, 2025 | 3 | Sep 18, 2025 | 3 | Sep 23, 2025 | 6 |
| -3.00% | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 | Sep 11, 2025 | 3 |
| -2.30% | Sep 26, 2025 | 2 | Sep 30, 2025 | 1 | Oct 1, 2025 | 3 |
| -0.38% | Sep 23, 2025 | 1 | Sep 24, 2025 | 1 | Sep 25, 2025 | 2 |