Performance analysis of Portillos (PTLO)
Annual Return
Over the past 3 years, PTLO has had an average annual return of -42.24%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 21, 2021, PTLO has had an average annual return of -34.87%, underperforming the benchmark SPY, which returned +13.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.47% | -51.70% | -40.99% | -2.39% | -56.53% | +29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +24.49% | -5.51% | -0.93% | +18.15% | -31.38% | -6.31% | -11.47% | ||||||
| 2025 | +47.99% | +0.44% | -14.89% | -13.04% | +16.07% | -2.76% | -14.64% | -28.92% | -8.92% | -17.06% | -2.39% | -13.04% | -51.70% |
| 2024 | -13.74% | +5.74% | -2.40% | -13.54% | -18.28% | -2.99% | +6.59% | +18.82% | +9.43% | -4.02% | -10.67% | -18.62% | -40.99% |
| 2023 | +38.25% | +0.71% | -5.94% | +1.17% | -7.17% | +12.25% | +2.31% | -20.44% | -16.07% | -2.87% | +3.95% | +2.51% | -2.39% |
| 2022 | -29.27% | -5.61% | -2.00% | -15.19% | -10.85% | -11.94% | +39.62% | -3.54% | -10.59% | +8.90% | -5.84% | -19.17% | -56.53% |
| 2021 | +30.58% | +7.24% | -7.88% | +29% |
Drawdown analysis of Portillos (PTLO)
The maximum drawdown for the PTLO was -92.81%, occurring on May 20, 2026. This drawdown has not yet recovered.
The current PTLO drawdown is -92.59%.
Since Oct 21, 2021 PTLO 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.81% | Nov 17, 2021 | 1129 | May 20, 2026 | Ongoing | Ongoing | Ongoing |
| -14.07% | Nov 4, 2021 | 4 | Nov 10, 2021 | 4 | Nov 16, 2021 | 8 |
| -11.19% | Oct 25, 2021 | 3 | Oct 28, 2021 | 3 | Nov 2, 2021 | 6 |