Performance analysis of Pattern Group (PTRN)
Annual Return
Since Sep 19, 2025, PTRN has had an average annual return of +101.47%, outperforming the benchmark SPY, which returned +15.48% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +142.73% | -26.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.76% | -23.81% | +18.05% | +8.36% | +39.50% | +34.05% | +11.20% | +142.73% | |||||
| 2025 | -12.35% | +28.69% | -17.53% | -20.64% | -26.17% |
Drawdown analysis of Pattern Group (PTRN)
The maximum drawdown for the PTRN was -47.88%, occurring on Feb 24, 2026. Recovery took 63 trading sessions.
The current PTRN drawdown is -4.73%.
Since Sep 19, 2025 PTRN has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.88% | Nov 11, 2025 | 70 | Feb 24, 2026 | 63 | May 26, 2026 | 133 |
| -17.91% | Sep 19, 2025 | 4 | Sep 25, 2025 | 20 | Oct 23, 2025 | 24 |
| -9.06% | Jun 11, 2026 | 3 | Jun 16, 2026 | 2 | Jun 18, 2026 | 5 |
| -8.58% | Oct 24, 2025 | 4 | Oct 30, 2025 | 5 | Nov 6, 2025 | 9 |
| -6.05% | Nov 6, 2025 | 1 | Nov 7, 2025 | 2 | Nov 11, 2025 | 3 |
| -4.73% | Jul 9, 2026 | 7 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.40% | Jun 2, 2026 | 3 | Jun 5, 2026 | 3 | Jun 10, 2026 | 6 |
| -2.88% | Jul 6, 2026 | 2 | Jul 8, 2026 | 1 | Jul 9, 2026 | 3 |
| -1.60% | Jun 18, 2026 | 1 | Jun 22, 2026 | 1 | Jun 23, 2026 | 2 |
| -1.53% | May 26, 2026 | 1 | May 27, 2026 | 3 | Jun 1, 2026 | 4 |
| -0.19% | Jul 1, 2026 | 1 | Jul 2, 2026 | 1 | Jul 6, 2026 | 2 |