Performance analysis of Phaos Technology (Cayman) (POAS)
Annual Return
Since Nov 13, 2025, POAS has had an average annual return of -90.88%, underperforming the benchmark SPY, which returned +12.86% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -89.76% | -10.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.83% | -56.33% | -4.74% | +45.34% | -77.71% | -32.69% | -89.76% | ||||||
| 2025 | -4.42% | -6.79% | -10.91% |
Drawdown analysis of Phaos Technology (Cayman) (POAS)
The maximum drawdown for the POAS was -95.94%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current POAS drawdown is -94.68%.
Since Nov 13, 2025 POAS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.94% | Feb 4, 2026 | 80 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -24.39% | Nov 19, 2025 | 38 | Jan 15, 2026 | 12 | Feb 3, 2026 | 50 |
| -4.99% | Nov 14, 2025 | 1 | Nov 17, 2025 | 2 | Nov 19, 2025 | 3 |