Performance analysis of PSQ (PSQH)
Annual Return
Over the past 3 years, PSQH has had an average annual return of -61.89%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jul 7, 2021, PSQH has had an average annual return of -43.97%, underperforming the benchmark SPY, which returned +13.39% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -45.45% | -77.32% | -13.35% | -47.29% | +3.11% | -0.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.56% | -17.92% | -20.09% | +27.32% | -3.00% | -14.16% | -45.45% | ||||||
| 2025 | -13.01% | -32.67% | -13.90% | -18.33% | +14.96% | -4.67% | -0.47% | -18.64% | +15.06% | +7.33% | -36.58% | -20.79% | -77.32% |
| 2024 | -5.16% | -5.83% | +14.95% | -23.05% | -18.83% | +12.21% | -30.51% | +2.69% | -8.57% | +26.01% | -34.18% | +122.56% | -13.35% |
| 2023 | +1.11% | +0.84% | -0.06% | +0.11% | -0.30% | +1.57% | +36.52% | -16.90% | -22.07% | -34.80% | -3.55% | -8.23% | -47.29% |
| 2022 | -0.42% | +0.42% | +0.31% | +0.62% | -0.05% | +0.26% | -0.11% | +0% | +0.21% | +0.61% | +0.61% | +0.62% | +3.11% |
| 2021 | -0.10% | -0.21% | +0.52% | +0.31% | -0.21% | -0.41% | -0.10% |
Drawdown analysis of PSQ (PSQH)
The maximum drawdown for the PSQH was -98.35%, occurring on Apr 1, 2026. This drawdown has not yet recovered.
The current PSQH drawdown is -98.12%.
Since Jul 7, 2021 PSQH 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.35% | Jul 20, 2023 | 677 | Apr 1, 2026 | Ongoing | Ongoing | Ongoing |
| -12.46% | Jun 30, 2023 | 11 | Jul 18, 2023 | 1 | Jul 19, 2023 | 12 |
| -1.64% | Nov 15, 2021 | 46 | Jan 21, 2022 | 156 | Sep 6, 2022 | 202 |
| -1.03% | Jul 21, 2021 | 16 | Aug 12, 2021 | 61 | Nov 8, 2021 | 77 |
| -0.79% | May 12, 2023 | 8 | May 24, 2023 | 10 | Jun 8, 2023 | 18 |
| -0.70% | Jul 8, 2021 | 7 | Jul 19, 2021 | 2 | Jul 21, 2021 | 9 |
| -0.61% | Sep 6, 2022 | 5 | Sep 13, 2022 | 23 | Oct 14, 2022 | 28 |
| -0.61% | Nov 7, 2022 | 10 | Nov 21, 2022 | 5 | Nov 29, 2022 | 15 |
| -0.59% | Jun 8, 2023 | 6 | Jun 16, 2023 | 9 | Jun 30, 2023 | 15 |
| -0.50% | Dec 21, 2022 | 2 | Dec 23, 2022 | 7 | Jan 5, 2023 | 9 |
| -0.50% | Nov 29, 2022 | 2 | Dec 1, 2022 | 2 | Dec 5, 2022 | 4 |
| -0.39% | Feb 6, 2023 | 2 | Feb 8, 2023 | 10 | Feb 23, 2023 | 12 |
| -0.39% | Mar 6, 2023 | 6 | Mar 14, 2023 | 25 | Apr 19, 2023 | 31 |
| -0.31% | Oct 14, 2022 | 3 | Oct 19, 2022 | 2 | Oct 21, 2022 | 5 |
| -0.30% | Dec 19, 2022 | 1 | Dec 20, 2022 | 1 | Dec 21, 2022 | 2 |
| -0.29% | Apr 19, 2023 | 9 | May 2, 2023 | 8 | May 12, 2023 | 17 |
| -0.26% | Nov 3, 2022 | 1 | Nov 4, 2022 | 1 | Nov 7, 2022 | 2 |
| -0.21% | Nov 10, 2021 | 2 | Nov 12, 2021 | 1 | Nov 15, 2021 | 3 |
| -0.21% | Oct 24, 2022 | 1 | Oct 25, 2022 | 3 | Oct 28, 2022 | 4 |
| -0.20% | Jan 31, 2023 | 3 | Feb 3, 2023 | 1 | Feb 6, 2023 | 4 |
| -0.20% | Feb 28, 2023 | 2 | Mar 2, 2023 | 2 | Mar 6, 2023 | 4 |
| -0.10% | Dec 5, 2022 | 1 | Dec 6, 2022 | 4 | Dec 12, 2022 | 5 |
| -0.06% | Dec 13, 2022 | 2 | Dec 15, 2022 | 2 | Dec 19, 2022 | 4 |
| -0.06% | Feb 23, 2023 | 1 | Feb 24, 2023 | 1 | Feb 27, 2023 | 2 |