Performance analysis of Pattern Group (PTRN)
Annual Return
Since Sep 19, 2025, PTRN has had an average annual return of +46.71%, outperforming the benchmark SPY, which returned +22.20% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +77.22% | -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% | +8.83% | +77.22% | ||||||
| 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.
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 |
| -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 |
| -1.53% | May 26, 2026 | 1 | May 27, 2026 | 3 | Jun 1, 2026 | 4 |