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Performance analysis of Pintec Technology (PT)

Annual Return

Over the past 3 years, PT has had an average annual return of +4.91%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, PT has had an average annual return of -26.13%, underperforming the benchmark SPY, which returned +14% annual.

Since Oct 25, 2018, PT has had an average annual return of -42.07%, underperforming the benchmark SPY, which returned +16.31% annual.

202620252024202320222021202020192018
+7.53%+1.39%-19.10%+173.85%-81.59%-55.03%-46.12%-82.63%-16.14%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0.68%-0%+13.61%-4.79%-1.26%+7.53%
2025+7.64%+5.16%-0.61%-1.23%-8.75%-1.37%+5.56%-0%-0%+9.87%-5.99%-7.01%+1.39%
2024+1.12%+7.78%-9.28%-2.84%+8.77%-8.06%-3.51%+0%-12.73%+7.64%-0.65%-6.49%-19.10%
2023-6.15%+36.07%+112.05%-21.02%-2.16%+11.76%+28.29%-7.18%-7.18%+4.76%+4.55%-3.26%+173.85%
2022+16.15%-13.17%+43.82%-12.50%-38.84%-14.60%-35.47%+12.58%-74.71%+41.86%+0%+6.56%-81.59%
2021+29.55%+10.23%-21.41%-18.16%+0.55%+25.93%-19.28%+5.83%+2.69%-10.11%-14.72%-42.51%-55.03%
2020+25.81%-6.55%-24.28%-24.67%-33.57%+46.84%+0%-20.57%-3.96%-12.93%+25.28%-1.01%-46.12%
2019+5.02%-0.36%+17.52%-52.25%+25.20%-61.43%+29.60%-18.95%-62.81%-18.95%+37.18%+41.05%-82.63%
2018-5.52%-5.68%-5.89%-16.14%

Drawdown analysis of Pintec Technology (PT)

The maximum drawdown for the PT was -99.58%, occurring on Sep 30, 2022. This drawdown has not yet recovered.

The current PT drawdown is -98.48%.

Since Oct 25, 2018 PT has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.58%Mar 28, 2019885Sep 30, 2022OngoingOngoingOngoing
-25.22%Oct 25, 201843Dec 28, 201859Mar 26, 2019102