Performance analysis of Pony AI (PONY)
Annual Return
Since Nov 27, 2024, PONY has had an average annual return of -6.56%, underperforming the benchmark SPY, which returned +18.41% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.31% | +1.05% | +19.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.27% | +3.31% | -34.17% | +4.55% | +1.62% | +7.98% | -25.31% | ||||||
| 2025 | -8.29% | +22.11% | -45.12% | +3.06% | +111.88% | -31.46% | +1.82% | +6.92% | +56.51% | -16.94% | -26.82% | +6.07% | +1.05% |
| 2024 | +8.50% | +10.21% | +19.58% |
Drawdown analysis of Pony AI (PONY)
The maximum drawdown for the PONY was -82.38%, occurring on Apr 22, 2025. Recovery took 113 trading sessions.
The current PONY drawdown is -54.99%.
Since Nov 27, 2024 PONY has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.38% | Feb 21, 2025 | 41 | Apr 22, 2025 | 113 | Oct 2, 2025 | 154 |
| -65.80% | Oct 2, 2025 | 156 | May 18, 2026 | Ongoing | Ongoing | Ongoing |
| -14.74% | Jan 7, 2025 | 18 | Feb 4, 2025 | 6 | Feb 12, 2025 | 24 |
| -13.64% | Dec 10, 2024 | 6 | Dec 18, 2024 | 7 | Dec 30, 2024 | 13 |
| -8.14% | Nov 29, 2024 | 3 | Dec 4, 2024 | 3 | Dec 9, 2024 | 6 |
| -7.13% | Feb 12, 2025 | 1 | Feb 13, 2025 | 1 | Feb 14, 2025 | 2 |
| -5.90% | Dec 30, 2024 | 1 | Dec 31, 2024 | 4 | Jan 7, 2025 | 5 |
| -3.04% | Feb 19, 2025 | 1 | Feb 20, 2025 | 1 | Feb 21, 2025 | 2 |