Performance analysis of Pono Capital Three Inc - Warrants (11/01/2028) (PTHRW)
Annual Return
Over the past 3 years, PTHRW has had an average annual return of +3.63%, underperforming the benchmark SPY, which returned +5.46% annual.
Since Apr 3, 2023, PTHRW has had an average annual return of -48.25%, underperforming the benchmark SPY, which returned +22.78% annual.
| 2024 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.43% | -30.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.43% | -14.43% | |||||||||||
| 2023 | -40.00% | -16.67% | +240% | -76.47% | +50% | +8.33% | -32.62% | -20.09% | +100% | -30.00% |
Drawdown analysis of Pono Capital Three Inc - Warrants (11/01/2028) (PTHRW)
The maximum drawdown for the PTHRW was -86.47%, occurring on Nov 22, 2023. This drawdown has not yet recovered.
The current PTHRW drawdown is -64.76%.
Since Apr 3, 2023 PTHRW has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.47% | Jun 30, 2023 | 101 | Nov 22, 2023 | Ongoing | Ongoing | Ongoing |
| -60.00% | Apr 3, 2023 | 48 | Jun 12, 2023 | 4 | Jun 16, 2023 | 52 |
| -59.57% | Jun 16, 2023 | 2 | Jun 21, 2023 | 7 | Jun 30, 2023 | 9 |