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Performance analysis of Pearson (PSO)

Annual Return

Over the past 3 years, PSO has had an average annual return of +16.87%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, PSO has had an average annual return of +7.61%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, PSO has had an average annual return of +5.36%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, PSO has had an average annual return of +1.95%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
+10.18%-11.18%+34.11%+11.98%+37.65%-6.16%+12.92%-27.76%+24.28%+4.58%-1.45%-39.20%
201420132012201120102009200820072006200520042003
-13.72%+19.06%+7.39%+23.05%+14.70%+57.87%-30.80%-0.50%+31.82%+1.48%+12.71%+26.06%
2002200120001999
-21.21%-46.81%-28.43%+43.81%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-6.27%-1.98%+3.66%+11.80%+0.96%+2.49%+10.18%
2025+3.41%+3.54%-5.99%+1.50%-1.85%-6.39%-4.69%+3.02%-2.82%-1.76%-5.32%+6.61%-11.18%
2024-0.57%-0.33%+9.70%-7.45%-0.90%+3.40%+8.25%+3.48%-2.23%+7.58%+7.06%+3.14%+34.11%
2023+0.26%-2.83%-3.09%+5.65%-10.78%+6.40%+5.24%-3.36%-0.28%+9.48%+2.69%+3.72%+11.98%
2022+1.18%+4%+14.86%-2.81%-0.72%-4.16%+0.43%+9.23%-4.88%+16.44%+8.01%-6.16%+37.65%
2021+20.36%-5.16%+3.80%+7.58%+1.57%-0.60%+4.73%-12.23%-8.69%-14.37%-2.78%+4.35%-6.16%
2020-11.98%-2.97%-1.71%-14.95%-1.02%+24.65%-3.18%+7.45%-4.56%-6.05%+28.89%+6.63%+12.92%
2019-0.50%-4.46%-3.26%+0.27%-8.40%+4.33%+1.74%-3.55%-10.41%-2.65%-4.99%+0.83%-27.76%
2018-0.51%+2.25%+5.40%+10.17%+4.90%-3.16%+4.04%-1.37%-2.62%-1.05%+7.64%-2.69%+24.28%
2017-22.53%+7.62%+1.80%+2.01%+10.36%-0.88%-4.13%-8.52%+4.36%+14%+2.37%+3.36%+4.58%

Drawdown analysis of Pearson (PSO)

The maximum drawdown for the PSO was -81.60%, occurring on Feb 26, 2003. Recovery took 5538 trading sessions.

The current PSO drawdown is -11.13%.

Since Nov 1, 1999 PSO has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-81.60%Mar 7, 2000745Feb 26, 20035538Feb 28, 20256283
-30.72%Mar 4, 2025233Feb 5, 2026OngoingOngoingOngoing
-22.62%Feb 9, 20008Feb 22, 200010Mar 7, 200018
-14.28%Dec 31, 19995Jan 7, 20002Jan 11, 20007
-13.03%Jan 25, 20004Jan 31, 20007Feb 9, 200011
-9.80%Dec 13, 19993Dec 16, 19994Dec 22, 19997
-6.03%Nov 3, 19992Nov 5, 19998Nov 17, 199910
-5.72%Jan 18, 20001Jan 19, 20003Jan 24, 20004
-4.48%Nov 17, 19992Nov 19, 199911Dec 7, 199913
-2.70%Jan 13, 20001Jan 14, 20001Jan 18, 20002
-0.76%Dec 27, 19992Dec 29, 19991Dec 30, 19993
-0.29%Feb 28, 20251Mar 3, 20251Mar 4, 20252