Perpetuals.com Ltd (PDC)

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The chart shows the growth of an initial investment of $10,000 in Perpetuals.com Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Perpetuals.com Ltd (PDC) has returned -23.55% so far this year and 113.36% over the past 12 months.

Based on dividend-adjusted daily data since Jul 25, 2023, PDC's average daily return is +0.54%, while the average monthly return is +3.20%. At this rate, your investment would double in approximately 1.8 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jul 2025 with a return of +212.9%, while the worst month was Sep 2023 at -55.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PDC closed higher 43% of trading days. The best single day was Feb 14, 2024 with a return of +187.9%, while the worst single day was Aug 6, 2025 at -59.2%.

Perpetuals.com Ltd has an annualized alpha of 214.27%, beta of 1.53, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 26, 2023.

• This stock participated in 301.55% of S&P 500 Index downside but only 46.78% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 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.

PDC ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Perpetuals.com Ltd (PDC) and compare them to a chosen benchmark (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 Perpetuals.com Ltd. 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 Perpetuals.com Ltd was 91.33%, occurring on Aug 12, 2024. The portfolio has not yet recovered.

The current Perpetuals.com Ltd drawdown is 72.50%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Perpetuals.com Ltd 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 Perpetuals.com Ltd is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.