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Performance analysis of Perpetua Resources Corp Com (PPTA)

Annual Return

Over the past 3 years, PPTA has had an average annual return of +75.84%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, PPTA has had an average annual return of +28.66%, outperforming the benchmark SPY, which returned +14% annual.

Since Feb 18, 2021, PPTA has had an average annual return of +24.84%, outperforming the benchmark SPY, which returned +14.95% annual.

202620252024202320222021
+8.14%+126.90%+236.56%+8.57%-38.52%-41.36%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.95%+38.47%-23.71%-1.81%-1.95%-3.29%+8.14%
2025+10.59%-27.29%+24.59%+37.79%-5.57%-12.72%+24.38%+24.97%+7.21%+18.79%+7.12%-5.94%+126.90%
2024-9.79%+1.05%+43.95%+31.25%+25.26%-23.97%+30.58%+31.07%+5.05%+9.36%-6.80%+11.97%+236.56%
2023+21.91%+0.27%+24.67%+8.08%-4.98%-19.69%+3%-12.45%-1.49%+10.73%-12.47%+0.33%+8.57%
2022-22.53%-2.18%+13.91%-13.91%-1.42%-4.89%-16.62%-6.52%-21.70%+16.32%-10.62%+39.03%-38.52%
2021-20.37%-5.89%+26.69%+0.39%-5.45%-22.05%-10.90%-1.77%-4.41%+6.09%-5.95%-41.36%

Drawdown analysis of Perpetua Resources Corp Com (PPTA)

The maximum drawdown for the PPTA was -81.78%, occurring on Oct 20, 2022. Recovery took 485 trading sessions.

The current PPTA drawdown is -29.66%.

Since Feb 18, 2021 PPTA has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 5 times
  • 20% or more: 8 times
  • 10% or more: 14 times
DepthStartTo BottomBottomTo RecoverEndTotal
-81.78%Jun 16, 2021340Oct 20, 2022485Sep 26, 2024825
-37.26%Dec 11, 202448Feb 24, 202535Apr 14, 202583
-33.80%Mar 2, 202655May 19, 2026OngoingOngoingOngoing
-31.72%Jun 6, 202514Jun 27, 202516Jul 22, 202530
-30.23%Feb 19, 202110Mar 5, 202144May 7, 202154
-25.80%Jan 27, 20267Feb 5, 202614Feb 26, 202621
-25.54%Oct 16, 202515Nov 6, 202524Dec 11, 202539
-24.18%May 9, 20253May 14, 202513Jun 3, 202516
-17.12%Oct 22, 202416Nov 13, 202414Dec 4, 202430
-16.95%Dec 11, 202513Dec 31, 20255Jan 8, 202618
-15.96%Jul 22, 20256Jul 30, 202516Aug 21, 202522
-15.08%May 7, 202118Jun 3, 20218Jun 15, 202126
-12.97%Sep 3, 20254Sep 9, 202513Sep 26, 202517
-12.33%Sep 26, 20248Oct 8, 20249Oct 21, 202417
-4.76%Jan 22, 20262Jan 26, 20261Jan 27, 20263
-4.39%Sep 26, 20252Sep 30, 20253Oct 3, 20255
-4.29%Apr 14, 20253Apr 17, 20254Apr 24, 20257
-4.17%Jan 20, 20261Jan 21, 20261Jan 22, 20262
-3.60%May 5, 20253May 8, 20251May 9, 20254
-3.07%May 1, 20251May 2, 20251May 5, 20252
-2.56%Apr 28, 20251Apr 29, 20251Apr 30, 20252
-1.64%Oct 8, 20251Oct 9, 20251Oct 10, 20252
-1.56%Jun 3, 20251Jun 4, 20252Jun 6, 20253
-1.54%Jan 14, 20261Jan 15, 20261Jan 16, 20262
-0.95%Aug 29, 20251Sep 2, 20251Sep 3, 20252