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Performance analysis of Channel Therapeutics (PTHS)

Annual Return

Since Feb 16, 2024, PTHS has had an average annual return of -23.59%, underperforming the benchmark SPY, which returned +21.08% annual.

202620252024
-16.51%+383.75%-86.65%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-22.51%+9.75%-20.30%+18.99%+5.89%-2.23%-16.51%
2025+265.17%-12.39%-30.74%-19.71%-18.82%+36.15%+67.85%+11.82%+18.39%+17.86%-13.93%+9.14%+383.75%
2024-21.46%-30.51%-31.68%-25.13%-1.50%-18.95%-13.06%-23.68%-12.64%-1.47%+4.87%-86.65%

Drawdown analysis of Channel Therapeutics (PTHS)

The maximum drawdown for the PTHS was -88.73%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The current PTHS drawdown is -46.08%.

Since Feb 16, 2024 PTHS 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: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-88.73%Feb 16, 2024191Nov 19, 2024OngoingOngoingOngoing