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Performance analysis of Polestar Automotive Holding UK (PSNY)

Annual Return

Over the past 3 years, PSNY has had an average annual return of -50.46%, underperforming the benchmark SPY, which returned +19.31% annual.

Since Jun 24, 2022, PSNY has had an average annual return of -54.68%, underperforming the benchmark SPY, which returned +18.65% annual.

20262025202420232022
-27.37%-32.18%-53.51%-57.45%-59.15%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-29.20%+53.87%-20.94%+0.42%+24.89%-18.58%-17.43%-27.37%
2025-2.85%+6.75%-3.58%-0.99%+5.75%-2.72%-0%+28.07%-31.40%-10.10%-34.15%+28.04%-32.18%
2024-3.97%-4.13%-25.94%-9.79%-43.69%+0.50%-6.45%+65.72%+41.04%-35.45%+2.69%-7.87%-53.51%
2023+5.46%-5.01%-28.76%+1.06%-10.96%+12.01%+17.29%-25.65%-20.73%-23.88%+9.96%+2.24%-57.45%
2022-32.23%+0.90%-12.04%-35.30%-11.84%+66.80%-28.62%-59.15%

Drawdown analysis of Polestar Automotive Holding UK (PSNY)

The maximum drawdown for the PSNY was -96.92%, occurring on Dec 11, 2025. This drawdown has not yet recovered.

The current PSNY drawdown is -96.02%.

Since Jun 24, 2022 PSNY 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: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-96.92%Jun 24, 2022870Dec 11, 2025OngoingOngoingOngoing