Performance analysis of Pool (POOL)
Annual Return
Over the past 3 years, POOL has had an average annual return of -17.09%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, POOL has had an average annual return of -13.75%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, POOL has had an average annual return of +8.52%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, POOL has had an average annual return of +16.75%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.92% | -31.80% | -13.40% | +33.50% | -46.04% | +52.97% | +76.94% | +44.50% | +15.97% | +25.78% | +30.87% | +29.11% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +10.71% | +39.34% | +42.93% | +36.31% | +20.95% | +9.45% | -6.91% | -48.59% | +6.25% | +17.79% | +47.47% | +67.88% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +6.37% | +36.97% | +73.83% | +14.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.08% | -10.59% | -10.39% | +5.43% | -14.33% | +18.47% | -6.45% | -10.92% | |||||
| 2025 | +0.97% | +0.80% | -7.93% | -7.92% | +2.95% | -3.03% | +5.72% | +1.22% | -0.21% | -13.87% | -8.33% | -6.10% | -31.80% |
| 2024 | -6.89% | +7.24% | +1.63% | -10.15% | +0.60% | -15.46% | +21.71% | -5.67% | +7.16% | -4.02% | +4.63% | -9.59% | -13.40% |
| 2023 | +27.55% | -7.46% | -3.77% | +2.59% | -9.70% | +18.47% | +2.70% | -4.70% | -2.60% | -11.33% | +10.35% | +14.80% | +33.50% |
| 2022 | -15.86% | -3.71% | -7.63% | -4.17% | -1.39% | -11.89% | +1.84% | -4.93% | -6.19% | -4.39% | +8.64% | -8.22% | -46.04% |
| 2021 | -4.92% | -5.48% | +3.30% | +22.38% | +3.51% | +5.06% | +4.18% | +3.62% | -12.12% | +18.59% | +7.73% | +2.14% | +52.97% |
| 2020 | +3.26% | -3.80% | -6.48% | +7.57% | +27.44% | +1.06% | +16.49% | +3.70% | +2.04% | +4.57% | -0.89% | +7.62% | +76.94% |
| 2019 | +0.85% | +6.42% | +3.69% | +11.38% | -1.86% | +6.24% | -0.85% | +4% | +2.71% | +2.83% | -0.19% | +2.87% | +44.50% |
| 2018 | +4.31% | +2.06% | +6.21% | -5.07% | +3.27% | +6% | +1.16% | +7.49% | +1.60% | -12.66% | +11.83% | -8.53% | +15.97% |
| 2017 | +1.17% | +8.67% | +4.30% | +0.24% | -0.10% | -1.31% | -8.04% | -7.48% | +8.51% | +11.66% | +4.35% | +3.19% | +25.78% |
Drawdown analysis of Pool (POOL)
The maximum drawdown for the POOL was -75.69%, occurring on Mar 9, 2009. Recovery took 962 trading sessions.
The current POOL drawdown is -62.88%.
Since Nov 1, 1999 POOL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 9 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.69% | Apr 19, 2006 | 726 | Mar 9, 2009 | 962 | Jan 2, 2013 | 1688 |
| -67.85% | Nov 18, 2021 | 1123 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -28.72% | Feb 18, 2020 | 23 | Mar 20, 2020 | 43 | May 21, 2020 | 66 |
| -28.06% | Mar 19, 2002 | 96 | Aug 5, 2002 | 187 | May 2, 2003 | 283 |
| -25.81% | Aug 17, 2001 | 18 | Sep 19, 2001 | 55 | Dec 6, 2001 | 73 |
| -23.76% | May 15, 2000 | 27 | Jun 22, 2000 | 22 | Jul 25, 2000 | 49 |
| -23.03% | Aug 28, 2000 | 35 | Oct 17, 2000 | 50 | Dec 28, 2000 | 85 |
| -21.11% | Jun 20, 2017 | 49 | Aug 29, 2017 | 64 | Nov 29, 2017 | 113 |
| -20.50% | Sep 18, 2018 | 26 | Oct 24, 2018 | 120 | Apr 18, 2019 | 146 |
| -19.58% | Jan 8, 2021 | 29 | Feb 22, 2021 | 42 | Apr 22, 2021 | 71 |
| -18.66% | Dec 27, 1999 | 13 | Jan 13, 2000 | 36 | Mar 7, 2000 | 49 |
| -17.62% | Mar 14, 2001 | 5 | Mar 21, 2001 | 52 | Jun 5, 2001 | 57 |
| -16.14% | Jul 9, 2004 | 66 | Oct 12, 2004 | 18 | Nov 5, 2004 | 84 |
| -16.05% | Nov 5, 2020 | 2 | Nov 9, 2020 | 40 | Jan 7, 2021 | 42 |
| -15.88% | Oct 29, 2003 | 66 | Feb 4, 2004 | 21 | Mar 5, 2004 | 87 |
| -14.69% | Jun 5, 2001 | 13 | Jun 22, 2001 | 14 | Jul 13, 2001 | 27 |
| -13.89% | Apr 1, 2014 | 136 | Oct 14, 2014 | 39 | Dec 9, 2014 | 175 |
| -12.94% | Aug 27, 2020 | 7 | Sep 8, 2020 | 22 | Oct 8, 2020 | 29 |
| -12.66% | Sep 8, 2021 | 16 | Sep 30, 2021 | 15 | Oct 21, 2021 | 31 |
| -12.37% | Feb 25, 2005 | 34 | Apr 15, 2005 | 23 | May 18, 2005 | 57 |
| -11.79% | Nov 11, 1999 | 4 | Nov 17, 1999 | 25 | Dec 23, 1999 | 29 |
| -11.72% | Jul 20, 2005 | 61 | Oct 14, 2005 | 13 | Nov 2, 2005 | 74 |
| -11.63% | Dec 4, 2015 | 31 | Jan 21, 2016 | 6 | Jan 29, 2016 | 37 |
| -11.35% | Aug 1, 2016 | 65 | Nov 1, 2016 | 15 | Nov 22, 2016 | 80 |
| -9.99% | Dec 28, 2000 | 9 | Jan 11, 2001 | 2 | Jan 16, 2001 | 11 |