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Performance analysis of Perfect Moment (PMNT)

Annual Return

Since Feb 8, 2024, PMNT has had an average annual return of -82.13%, underperforming the benchmark SPY, which returned +19.11% annual.

202620252024
-81.50%-58.40%-80.77%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-16.12%-31.15%+7.79%+3.21%-16.73%-54.91%-23.32%-81.50%
2025-30.01%+35.74%+15.76%-26.71%-20.58%-57.84%+13.10%+57.58%-8.32%-2.00%+8.78%-11.50%-58.40%
2024-13.08%-20.79%-19.00%-6.54%-20.66%-5.13%-49.50%+5.81%+10.11%-23.92%+9.51%-80.77%

Drawdown analysis of Perfect Moment (PMNT)

The maximum drawdown for the PMNT was -98.64%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current PMNT drawdown is -98.64%.

Since Feb 8, 2024 PMNT 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
DepthStartTo BottomBottomTo RecoverEndTotal
-98.64%Feb 13, 2024608Jul 20, 2026OngoingOngoingOngoing
-0.77%Feb 8, 20241Feb 9, 20241Feb 12, 20242