Performance analysis of Paramount Skydance (PSKY)
Annual Return
Since Aug 6, 2025, PSKY has had an average annual return of -21.99%, underperforming the benchmark SPY, which returned +19.56% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -35.40% | +22.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.35% | +20.52% | -32.88% | +13.52% | +3.61% | -6.62% | -13.08% | -35.40% | |||||
| 2025 | +33.15% | +29.06% | -18.66% | +4.09% | -16.03% | +22.17% |
Drawdown analysis of Paramount Skydance (PSKY)
The maximum drawdown for the PSKY was -55.96%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current PSKY drawdown is -55.96%.
Since Aug 6, 2025 PSKY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.96% | Sep 23, 2025 | 205 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -13.80% | Aug 7, 2025 | 2 | Aug 11, 2025 | 2 | Aug 13, 2025 | 4 |
| -10.13% | Aug 13, 2025 | 4 | Aug 19, 2025 | 2 | Aug 21, 2025 | 6 |
| -9.79% | Aug 21, 2025 | 7 | Sep 2, 2025 | 7 | Sep 11, 2025 | 14 |
| -6.46% | Sep 12, 2025 | 2 | Sep 16, 2025 | 3 | Sep 19, 2025 | 5 |
| -1.64% | Sep 19, 2025 | 1 | Sep 22, 2025 | 1 | Sep 23, 2025 | 2 |