Perceptive Capital Solutions Corp (PCSC)

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Perceptive Capital Solutions Corp (PCSC) is down 14.5% since the beginning of the year. At $11 per share, PCSC is trading 23.0% below its 52-week high of $14.

Perceptive Capital Solutions Corp (PCSC) has returned -14.45% so far this year and 4.23% over the past 12 months.

Based on dividend-adjusted daily data since Jun 12, 2024, PCSC's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.

Historically, 72% of months were positive and 28% were negative. The best month was Dec 2025 with a return of +20.8%, while the worst month was Mar 2026 at -13.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.

On a daily basis, PCSC closed higher 25% of trading days. The best single day was Dec 5, 2025 with a return of +14.0%, while the worst single day was Feb 26, 2026 at -5.0%.

Perceptive Capital Solutions Corp has an annualized alpha of 5.63%, beta of 0.07, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 13, 2024.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (21.27%) than losses (14.23%) - typical of diversified or defensive assets.
• Beta of 0.07 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PCSC ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Perceptive Capital Solutions Corp (PCSC) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Perceptive Capital Solutions Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Perceptive Capital Solutions Corp was 23.87%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current Perceptive Capital Solutions Corp drawdown is 21.50%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Perceptive Capital Solutions Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Perceptive Capital Solutions Corp is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.