Performance analysis of PTC (PTC)
Annual Return
Over the past 3 years, PTC has had an average annual return of +1.06%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PTC has had an average annual return of +1.90%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, PTC has had an average annual return of +14.59%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, PTC has had an average annual return of +4.19%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.29% | -5.25% | +5.09% | +45.75% | -0.92% | +1.29% | +59.72% | -9.66% | +36.41% | +31.34% | +33.61% | -5.51% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +3.55% | +57.21% | +23.28% | -18.96% | +37.87% | +29.19% | -29.13% | -0.96% | +18.16% | +3.57% | +49.47% | +56.42% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -67.74% | -41.89% | -50.33% | +41.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.38% | +0.29% | -9.00% | -4.34% | +1.78% | +2.60% | -18.29% | ||||||
| 2025 | +5.23% | -15.43% | -5.30% | +0.02% | +8.61% | +2.39% | +24.64% | -0.61% | -4.91% | -2.21% | -11.64% | -0.70% | -5.25% |
| 2024 | +3.25% | +1.31% | +3.24% | -6.09% | -0.68% | +3.08% | -2.10% | +0.70% | +0.88% | +2.59% | +7.95% | -8.09% | +5.09% |
| 2023 | +12.36% | -7.08% | +2.31% | -1.90% | +6.84% | +5.88% | +2.47% | +0.93% | -3.73% | -0.89% | +12.06% | +11.18% | +45.75% |
| 2022 | -4.04% | -4.28% | -3.20% | +6.02% | +2.03% | -8.75% | +16.02% | -6.88% | -8.96% | +12.65% | +7.96% | -5.64% | -0.92% |
| 2021 | +11.12% | +3.03% | +0.52% | -4.87% | +2.44% | +5.31% | -4.11% | -2.80% | -9.02% | +6.31% | -13.95% | +10.56% | +1.29% |
| 2020 | +10.99% | -9.11% | -18.98% | +13.13% | +10.30% | +1.85% | +9.98% | +6.84% | -9.51% | +1.40% | +28.58% | +10.90% | +59.72% |
| 2019 | +2.28% | +9.47% | -0.69% | -1.85% | -7.08% | +6.78% | -24.48% | -3.41% | +4.14% | -1.86% | +14.48% | -2.24% | -9.66% |
| 2018 | +19.60% | +1.49% | +5.76% | +5.56% | +4.72% | +8.78% | -2.02% | +8.74% | +6.25% | -22.39% | +4.95% | -4.15% | +36.41% |
| 2017 | +13.61% | +2.51% | -2.48% | +2.86% | +6.53% | -4.28% | +0.13% | +1.46% | +0.50% | +18.07% | -4.17% | -4.57% | +31.34% |
Drawdown analysis of PTC (PTC)
The maximum drawdown for the PTC was -94.98%, occurring on Oct 10, 2002. Recovery took 3905 trading sessions.
The current PTC drawdown is -34.26%.
Since Nov 1, 1999 PTC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.98% | Dec 16, 1999 | 706 | Oct 10, 2002 | 3905 | Apr 17, 2018 | 4611 |
| -54.37% | Sep 28, 2018 | 370 | Mar 20, 2020 | 175 | Nov 27, 2020 | 545 |
| -38.37% | Aug 27, 2025 | 155 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -36.07% | Jul 23, 2021 | 192 | Apr 27, 2022 | 390 | Nov 14, 2023 | 582 |
| -32.27% | Dec 11, 2024 | 79 | Apr 8, 2025 | 62 | Jul 9, 2025 | 141 |
| -19.14% | Nov 18, 1999 | 7 | Nov 30, 1999 | 3 | Dec 3, 1999 | 10 |
| -19.00% | Feb 19, 2021 | 11 | Mar 8, 2021 | 25 | Apr 13, 2021 | 36 |
| -15.82% | Apr 26, 2021 | 12 | May 12, 2021 | 50 | Jul 23, 2021 | 62 |
| -13.41% | Mar 22, 2024 | 115 | Sep 6, 2024 | 43 | Nov 6, 2024 | 158 |
| -9.21% | Jul 9, 2025 | 3 | Jul 14, 2025 | 13 | Jul 31, 2025 | 16 |
| -8.78% | Jun 20, 2018 | 5 | Jun 27, 2018 | 47 | Sep 4, 2018 | 52 |
| -8.15% | Dec 6, 1999 | 3 | Dec 9, 1999 | 1 | Dec 10, 1999 | 4 |
| -7.68% | Jan 22, 2021 | 3 | Jan 27, 2021 | 1 | Jan 28, 2021 | 4 |
| -6.06% | Aug 4, 2025 | 5 | Aug 11, 2025 | 12 | Aug 27, 2025 | 17 |
| -5.72% | Dec 28, 2023 | 5 | Jan 5, 2024 | 10 | Jan 22, 2024 | 15 |
| -5.25% | Apr 15, 2021 | 2 | Apr 19, 2021 | 5 | Apr 26, 2021 | 7 |
| -4.82% | Nov 6, 2024 | 10 | Nov 20, 2024 | 3 | Nov 25, 2024 | 13 |
| -4.56% | Mar 1, 2024 | 2 | Mar 5, 2024 | 5 | Mar 12, 2024 | 7 |
| -4.45% | Jan 29, 2024 | 16 | Feb 21, 2024 | 7 | Mar 1, 2024 | 23 |
| -4.43% | May 11, 2018 | 5 | May 18, 2018 | 10 | Jun 4, 2018 | 15 |
| -4.25% | Sep 13, 2018 | 2 | Sep 17, 2018 | 8 | Sep 27, 2018 | 10 |
| -3.98% | Sep 4, 2018 | 1 | Sep 5, 2018 | 4 | Sep 11, 2018 | 5 |
| -3.92% | Jan 28, 2021 | 1 | Jan 29, 2021 | 4 | Feb 4, 2021 | 5 |
| -3.90% | Jan 11, 2021 | 4 | Jan 15, 2021 | 2 | Jan 20, 2021 | 6 |
| -3.31% | Apr 23, 2018 | 2 | Apr 25, 2018 | 7 | May 4, 2018 | 9 |