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Performance analysis of PPLUS Trust Series GSC-2 (PYT)

Annual Return

Over the past 3 years, PYT has had an average annual return of +9.15%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, PYT has had an average annual return of +3.62%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, PYT has had an average annual return of +5.13%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Jul 27, 2004, PYT has had an average annual return of +7.23%, underperforming the benchmark SPY, which returned +11.11% annual.

202620252024202320222021202020192018201720162015
+2.64%+8.15%+8.26%+10.72%-14.16%+6.29%+4.67%+23.98%-3.75%+11.13%+3.35%+4.61%
20142013201220112010200920082007200620052004
+21.56%+4.25%+27.19%-1.96%+8.98%+129.83%-40.34%-6.28%+25.60%-9.08%+0.75%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.77%+1.88%-0.10%-0.81%+1.57%-1.14%+0.47%+2.64%
2025+0.89%+1.58%-1.21%+2.89%-1.74%+1.10%+0.13%+3.69%-0.45%-0.53%+3.52%-1.81%+8.15%
2024+0.99%+1.15%-0.31%+0.62%+2.16%-0.35%+0.26%+4.23%-0.26%-1.49%+1.65%-0.56%+8.26%
2023+2.88%+2.47%+0.37%+3.92%-1.77%-3.61%+1.87%+2.99%-2.27%-1.58%+4.44%+0.90%+10.72%
2022-1.61%+0.79%-9.39%+5.77%-5.55%-4.36%+2.95%+0.55%-2.87%-0.29%-0%-0.24%-14.16%
2021+2.50%-0.41%-1.45%+1.05%+0.00257%+0.62%+0.50%+0.90%+0.42%+1.43%-1.01%+1.63%+6.29%
2020-0.56%+0.26%-16.97%+7.95%+4.80%+2.02%-0.83%+5.83%+2.21%-3.67%+3.50%+2.43%+4.67%
2019+5.35%-0.07%+0.05%-0.79%+0.53%+0.95%+1.74%+0.14%+0.98%-0.39%+12.17%+1.72%+23.98%
2018+0.43%+1.71%+2.54%+0.46%+1.08%-0.82%+2.03%+0.20%-1.36%-2.12%-3.80%-3.90%-3.75%
2017+2.16%+1.35%+6.98%-2.47%+0.45%-1.01%+2.23%+1.56%-2.26%+0.11%+0.27%+1.55%+11.13%

Drawdown analysis of PPLUS Trust Series GSC-2 (PYT)

The maximum drawdown for the PYT was -62.29%, occurring on Dec 9, 2008. Recovery took 251 trading sessions.

The current PYT drawdown is -1.65%.

Since Jul 27, 2004 PYT has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 4 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-62.29%Jun 22, 2007370Dec 9, 2008251Dec 8, 2009621
-29.10%Mar 4, 202013Mar 23, 2020102Aug 17, 2020115
-24.61%May 24, 2013145Dec 19, 2013110May 30, 2014255
-20.02%Jan 12, 2010103Jun 10, 201071Sep 21, 2010174
-18.81%Jul 27, 201148Oct 4, 2011119Mar 26, 2012167
-16.26%Nov 18, 2021247Nov 11, 2022435Aug 8, 2024682
-14.83%Jun 4, 20148Jun 16, 2014560Sep 2, 2016568
-13.15%Mar 14, 2005197Dec 21, 200582Apr 21, 2006279
-11.79%Aug 15, 201877Dec 4, 2018239Nov 15, 2019316
-10.59%Jul 27, 200420Aug 24, 200469Dec 1, 200489
-9.20%Jul 3, 201237Aug 24, 201231Oct 9, 201268
-8.98%Sep 7, 201653Nov 21, 201684Mar 24, 2017137
-7.70%Mar 28, 201236May 18, 201224Jun 22, 201260
-6.87%Apr 17, 20133Apr 22, 201310May 6, 201313
-5.90%Nov 19, 201016Dec 14, 201019Jan 11, 201135
-5.56%Oct 13, 202520Nov 10, 202569Feb 20, 202689
-5.55%Feb 10, 2021148Sep 13, 202115Oct 4, 2021163
-5.45%Aug 10, 201759Nov 2, 201764Feb 6, 2018123
-5.18%Dec 2, 201917Dec 26, 201945Mar 3, 202062
-4.91%Aug 18, 202052Oct 30, 202034Dec 18, 202086
-4.84%Sep 30, 201010Oct 14, 201026Nov 19, 201036
-4.70%Dec 13, 201211Dec 31, 20128Jan 11, 201319
-4.40%May 15, 200639Jul 11, 200670Oct 18, 2006109
-4.37%Nov 13, 20128Nov 26, 201210Dec 10, 201218
-4.34%Jan 12, 20116Jan 21, 20117Feb 1, 201113