Performance analysis of Pheton (PTHL)
Annual Return
Since Sep 5, 2024, PTHL has had an average annual return of -77.32%, underperforming the benchmark SPY, which returned +21.35% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.26% | -90.46% | +16.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.30% | -26.17% | -0.54% | +3.67% | -17.29% | -5.04% | -32.26% | ||||||
| 2025 | -31.75% | -34.40% | +81.80% | -13.09% | +98.72% | +196.62% | -95.16% | -17.93% | +6.63% | -20.98% | -1.60% | -30.48% | -90.46% |
| 2024 | +48.41% | -28.70% | +14.50% | -3.71% | +16.67% |
Drawdown analysis of Pheton (PTHL)
The maximum drawdown for the PTHL was -99.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current PTHL drawdown is -99.08%.
Since Sep 5, 2024 PTHL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.12% | Jul 28, 2025 | 163 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -70.50% | Oct 2, 2024 | 98 | Feb 25, 2025 | 62 | May 23, 2025 | 160 |
| -14.10% | Sep 6, 2024 | 3 | Sep 11, 2024 | 2 | Sep 13, 2024 | 5 |
| -13.54% | Jun 23, 2025 | 2 | Jun 25, 2025 | 9 | Jul 9, 2025 | 11 |
| -12.98% | May 23, 2025 | 1 | May 27, 2025 | 6 | Jun 4, 2025 | 7 |
| -11.37% | Sep 25, 2024 | 2 | Sep 27, 2024 | 1 | Sep 30, 2024 | 3 |
| -10.25% | Sep 16, 2024 | 1 | Sep 17, 2024 | 6 | Sep 25, 2024 | 7 |
| -4.23% | Jul 14, 2025 | 1 | Jul 15, 2025 | 2 | Jul 17, 2025 | 3 |
| -3.74% | Sep 30, 2024 | 1 | Oct 1, 2024 | 1 | Oct 2, 2024 | 2 |
| -1.80% | Jun 16, 2025 | 1 | Jun 17, 2025 | 1 | Jun 18, 2025 | 2 |
| -0.49% | Jul 21, 2025 | 1 | Jul 22, 2025 | 1 | Jul 23, 2025 | 2 |