- Sector
- Technology
- Industry
- Software - Application
Highlights
- Total Revenue (TTM)
- $4.10M
- Gross Profit (TTM)
- $2.45M
- EBITDA (TTM)
- -$3.94M
- Year Range
- $1.64 - $10.50
Share Price Chart
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Performance
PDC Performance Chart
Perpetuals.com Ltd (PDC) is down 6.9% since the beginning of the year. At $6 per share, PDC is trading 42.6% below its 52-week high of $11.
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Returns By Period
Perpetuals.com Ltd (PDC) has returned -6.87% so far this year and 219.05% over the past 12 months.
Perpetuals.com Ltd
- 1D
- 2.99%
- 1M
- -13.61%
- YTD
- -6.87%
- 6M
- 27.22%
- 1Y
- 219.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
PDC Monthly Returns History
Based on dividend-adjusted daily data since Jul 25, 2023, PDC's average daily return is +0.56%, while the average monthly return is +3.99%. At this rate, an investment would double in approximately 1.5 years.
Historically, 47% of months were positive and 53% 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 45% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.16% | -0.79% | -1.00% | 63.23% | -19.93% | -6.80% | -6.87% | ||||||
| 2025 | 24.81% | -34.34% | 6.42% | -17.67% | 1.05% | -7.25% | 212.85% | -55.62% | 2.86% | 70.97% | 29.52% | 14.40% | 143.42% |
| 2024 | -6.23% | 0.97% | 17.19% | 12.21% | -45.61% | 3.76% | 1.13% | 22.15% | -10.26% | -4.81% | 24.77% | -8.59% | -15.43% |
| 2023 | -43.43% | -27.27% | -55.91% | -3.68% | -16.77% | 23.60% | -82.03% |
Benchmark Metrics
Perpetuals.com Ltd has an annualized alpha of 206.51%, beta of 1.57, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 25, 2023.
- This stock participated in 294.86% of S&P 500 Index downside but only 74.27% 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.
- Alpha
- 206.51%
- Beta
- 1.57
- R²
- 0.01
- Upside Capture
- 74.27%
- Downside Capture
- 294.86%
Return for Risk
Risk / Return Rank
PDC ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Perpetuals.com Ltd (PDC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PDC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.32 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | 2.46 | +0.31 |
| Martin ratioReturn relative to average drawdown | 4.49 | 10.92 | -6.43 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 66.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -91.33%Aug 2024 | 1y 18d | — | 2y 11moJul 2023 - now |
Drawdown Indicators
| PDC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.33% | -56.78% | -34.55% |
Max Drawdown (1Y)Largest decline over 1 year | -79.67% | -9.10% | -70.57% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -66.50% | -3.21% | -63.29% |
Average DrawdownAverage peak-to-trough decline | -79.73% | -10.71% | -69.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.04% | 2.04% | +47.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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