Performance analysis of SBC Medical Group Holdings Inc - Units (1 Ord & 1 War) (PTWOU)
Annual Return
Over the past 3 years, PTWOU has had an average annual return of +10.92%, underperforming the benchmark SPY, which returned +25.66% annual.
Since Aug 5, 2022, PTWOU has had an average annual return of +8.82%, underperforming the benchmark SPY, which returned +17.34% annual.
| 2024 | 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.09% | +4.27% | +5.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.46% | +14.52% | -0.31% | +20% | +8.93% | -6.49% | -14.92% | -8.46% | +0.84% | +9.09% | |||
| 2023 | -2.18% | +1.36% | +0.19% | -0.19% | +0.38% | +0% | -1.91% | +7.62% | -3.66% | +0.38% | -0.47% | +3.09% | +4.27% |
| 2022 | +0.10% | +0.90% | +0.20% | +3.83% | +0.10% | +5.18% |
Drawdown analysis of SBC Medical Group Holdings Inc - Units (1 Ord & 1 War) (PTWOU)
The maximum drawdown for the PTWOU was -48.17%, occurring on Sep 6, 2024. This drawdown has not yet recovered.
The current PTWOU drawdown is -29.41%.
Since Aug 5, 2022 PTWOU has experienced the following drawdowns:
- 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 |
|---|---|---|---|---|---|---|
| -48.17% | Jun 3, 2024 | 66 | Sep 6, 2024 | Ongoing | Ongoing | Ongoing |
| -12.67% | Feb 26, 2024 | 10 | Mar 11, 2024 | 30 | Apr 23, 2024 | 40 |
| -12.00% | Apr 26, 2024 | 20 | May 24, 2024 | 4 | May 31, 2024 | 24 |
| -9.24% | Feb 9, 2024 | 2 | Feb 13, 2024 | 7 | Feb 23, 2024 | 9 |
| -5.28% | Aug 29, 2023 | 13 | Sep 18, 2023 | 92 | Jan 30, 2024 | 105 |
| -4.26% | Nov 29, 2022 | 5 | Dec 6, 2022 | 16 | Dec 29, 2022 | 21 |
| -3.76% | Mar 27, 2023 | 37 | May 18, 2023 | 70 | Aug 29, 2023 | 107 |
| -3.70% | Jan 30, 2024 | 1 | Jan 31, 2024 | 7 | Feb 9, 2024 | 8 |
| -3.13% | Dec 29, 2022 | 11 | Jan 17, 2023 | 48 | Mar 27, 2023 | 59 |
| -1.18% | Oct 4, 2022 | 5 | Oct 11, 2022 | 34 | Nov 29, 2022 | 39 |
| -0.60% | Aug 10, 2022 | 22 | Sep 12, 2022 | 12 | Sep 28, 2022 | 34 |
| -0.30% | Sep 28, 2022 | 2 | Sep 30, 2022 | 2 | Oct 4, 2022 | 4 |