Performance analysis of P10, (PX)
Annual Return
Over the past 3 years, PX has had an average annual return of +0%
Over the past 5 years, PX has had an average annual return of +0%
Over the past 10 years, PX has had an average annual return of +18.59%, outperforming the benchmark SPY, which returned +11.91% annual.
Since Nov 1, 1999, PX has had an average annual return of +13.02%, outperforming the benchmark SPY, which returned +5.59% annual.
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8% | +35.16% | +17.48% | -18.98% | +1.63% | +21.25% | +4.54% | +14.24% | +21.49% | +39.12% | -31.76% | +52.05% |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | ||||
| +14.01% | +21.75% | +17.32% | +34.20% | +5.99% | +26.20% | -10.38% | +8.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | +4.40% | -7.27% | -3.12% | +5.70% | +2.45% | +1.72% | +5.91% | -5.08% | +1.61% | +2.35% | +8% | ||
| 2017 | +1.07% | +0.23% | +0.58% | +5.38% | +5.85% | +0.79% | -1.80% | +1.06% | +6.87% | +4.57% | +5.34% | +1.02% | +35.16% |
Drawdown analysis of P10, (PX)
The maximum drawdown for the PX was -51.75%, occurring on Nov 20, 2008. Recovery took 511 trading sessions.
The current PX drawdown is -2.68%.
Since Nov 1, 1999 PX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.75% | Jun 23, 2008 | 106 | Nov 20, 2008 | 511 | Dec 2, 2010 | 617 |
| -41.37% | Jan 11, 2000 | 40 | Mar 9, 2000 | 300 | May 17, 2001 | 340 |
| -30.45% | May 17, 2001 | 84 | Sep 21, 2001 | 52 | Dec 5, 2001 | 136 |
| -26.09% | Jun 6, 2014 | 411 | Jan 25, 2016 | 322 | May 4, 2017 | 733 |
| -24.42% | Mar 11, 2002 | 93 | Jul 23, 2002 | 115 | Jan 6, 2003 | 208 |
| -20.10% | Jul 7, 2011 | 32 | Aug 22, 2011 | 102 | Jan 18, 2012 | 134 |
| -18.30% | Dec 26, 2007 | 18 | Jan 23, 2008 | 60 | Apr 18, 2008 | 78 |
| -15.22% | Jan 6, 2003 | 44 | Mar 11, 2003 | 56 | May 30, 2003 | 100 |
| -13.78% | Jan 26, 2018 | 44 | Apr 2, 2018 | 67 | Jul 6, 2018 | 111 |
| -13.47% | Aug 8, 2007 | 6 | Aug 16, 2007 | 23 | Sep 19, 2007 | 29 |
| -11.87% | Apr 27, 2012 | 26 | Jun 5, 2012 | 224 | Apr 29, 2013 | 250 |
| -11.79% | Jan 4, 2002 | 10 | Jan 18, 2002 | 4 | Jan 25, 2002 | 14 |
| -10.66% | Dec 3, 2004 | 34 | Jan 24, 2005 | 27 | Mar 3, 2005 | 61 |
| -10.36% | Aug 3, 2005 | 35 | Sep 22, 2005 | 41 | Nov 18, 2005 | 76 |
| -10.25% | Apr 11, 2005 | 24 | May 13, 2005 | 26 | Jun 21, 2005 | 50 |
| -10.11% | Jan 8, 2004 | 52 | Mar 24, 2004 | 63 | Jun 24, 2004 | 115 |
| -10.06% | May 11, 2006 | 22 | Jun 13, 2006 | 50 | Aug 23, 2006 | 72 |
| -9.61% | Nov 6, 2007 | 14 | Nov 27, 2007 | 7 | Dec 6, 2007 | 21 |
| -9.46% | Nov 16, 1999 | 7 | Nov 26, 1999 | 21 | Dec 28, 1999 | 28 |
| -8.78% | Jan 21, 2014 | 9 | Feb 3, 2014 | 30 | Mar 18, 2014 | 39 |
| -8.74% | Oct 2, 2018 | 7 | Oct 11, 2018 | Ongoing | Ongoing | Ongoing |
| -7.48% | Feb 20, 2007 | 11 | Mar 7, 2007 | 33 | Apr 24, 2007 | 44 |
| -7.41% | Jul 31, 2018 | 9 | Aug 13, 2018 | 34 | Oct 1, 2018 | 43 |
| -7.40% | Jun 17, 2003 | 6 | Jun 25, 2003 | 17 | Jul 21, 2003 | 23 |
| -7.05% | Apr 26, 2011 | 30 | Jun 8, 2011 | 15 | Jun 29, 2011 | 45 |