Performance analysis of PTL (PTLE)
Annual Return
Since Oct 16, 2024, PTLE has had an average annual return of -91.67%, underperforming the benchmark SPY, which returned +18.47% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -29.27% | -99.04% | +156.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.79% | -3.27% | -33.46% | +6.21% | -18.09% | +12.99% | -29.27% | ||||||
| 2025 | -78.35% | -48.68% | +12.95% | -9.16% | +18.47% | -78.72% | -30.53% | -18.75% | +16.83% | -16.87% | +4.70% | -41.84% | -99.04% |
| 2024 | +2.21% | +70.68% | +47.04% | +156.51% |
Drawdown analysis of PTL (PTLE)
The maximum drawdown for the PTLE was -99.64%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current PTLE drawdown is -99.52%.
Since Oct 16, 2024 PTLE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.64% | Jan 13, 2025 | 297 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -45.11% | Oct 18, 2024 | 18 | Nov 13, 2024 | 7 | Nov 22, 2024 | 25 |
| -39.38% | Jan 2, 2025 | 1 | Jan 3, 2025 | 4 | Jan 10, 2025 | 5 |
| -18.14% | Dec 13, 2024 | 3 | Dec 18, 2024 | 3 | Dec 23, 2024 | 6 |
| -6.50% | Dec 26, 2024 | 1 | Dec 27, 2024 | 1 | Dec 30, 2024 | 2 |
| -6.09% | Dec 5, 2024 | 1 | Dec 6, 2024 | 1 | Dec 9, 2024 | 2 |
| -5.75% | Nov 26, 2024 | 1 | Nov 27, 2024 | 5 | Dec 5, 2024 | 6 |
| -3.22% | Dec 11, 2024 | 1 | Dec 12, 2024 | 1 | Dec 13, 2024 | 2 |