Performance analysis of PodcastOne (PODC)
Annual Return
Since Sep 8, 2023, PODC has had an average annual return of -4.04%, underperforming the benchmark SPY, which returned +21.38% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +57.91% | +14.35% | +16.75% | -57.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.01% | -10.03% | -21.54% | +67.16% | +44.86% | -9.52% | -12.75% | +57.91% | |||||
| 2025 | +8.33% | -26.92% | -5.85% | +31.06% | -1.89% | +17.05% | -31.49% | -4.81% | +6.34% | +33.34% | +10.25% | -0% | +14.35% |
| 2024 | -10.28% | +12.67% | +11.76% | -8.13% | -1.05% | -11.58% | -10.11% | +5.29% | -3.78% | -10.44% | +58.38% | -0.47% | +16.75% |
| 2023 | -54.90% | +59.60% | -26.58% | -20.26% | -57.86% |
Drawdown analysis of PodcastOne (PODC)
The maximum drawdown for the PODC was -74.49%, occurring on Oct 24, 2024. Recovery took 394 trading sessions.
The current PODC drawdown is -21.69%.
Since Sep 8, 2023 PODC 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 |
|---|---|---|---|---|---|---|
| -74.49% | Sep 8, 2023 | 284 | Oct 24, 2024 | 394 | May 22, 2026 | 678 |
| -23.90% | May 27, 2026 | 13 | Jun 15, 2026 | Ongoing | Ongoing | Ongoing |