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Performance analysis of Pitanium (PTNM)

Annual Return

Since May 30, 2025, PTNM has had an average annual return of +171.19%, outperforming the benchmark SPY, which returned +30.07% annual.

20262025
+0%+173.42%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%
2025+0%+92.37%-84.13%+53.42%+587.11%-15.04%+0%+0%+173.42%

Drawdown analysis of Pitanium (PTNM)

The maximum drawdown for the PTNM was -92.98%, occurring on Aug 25, 2025. This drawdown has not yet recovered.

The current PTNM drawdown is -25.63%.

Since May 30, 2025 PTNM 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
-92.98%Jul 15, 202529Aug 25, 2025OngoingOngoingOngoing
-7.32%Jun 9, 20251Jun 10, 20255Jun 17, 20256
-7.00%Jul 11, 20251Jul 14, 20251Jul 15, 20252
-6.16%Jun 27, 20251Jun 30, 20251Jul 1, 20252
-5.32%Jun 20, 20254Jun 26, 20251Jun 27, 20255
-2.97%Jul 2, 20251Jul 3, 20252Jul 8, 20253
-0.99%Jul 9, 20251Jul 10, 20251Jul 11, 20252