Pershing Square Holdings (PSH-L)
FTSE 100 · Financial services · data since 2017-03-10 · last close 2026-07-24
1d
+1.98%
7d
-2.62%
30d
-1.59%
YTD
-23.35%
1y
-12.31%
Pershing Square Holdings (PSH-L) monthly returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.9 | -5.2 | -9.7 | 4.8 | 0.7 | -9.5 | -0.4 | · | · | · | · | · |
| 2025 | 10.1 | -0.6 | -12.2 | -4.7 | 9.9 | -0.6 | 9.1 | 1.6 | 7.0 | 4.5 | 1.9 | -1.3 |
| 2024 | 5.5 | 4.2 | 3.5 | -3.3 | 3.4 | 2.5 | -7.9 | -3.0 | -5.4 | -1.8 | 8.4 | 3.4 |
| 2023 | -0.5 | 1.4 | -3.9 | -2.3 | -0.4 | 3.7 | 5.2 | -0.3 | -0.1 | -1.8 | 6.4 | 14.9 |
| 2022 | -8.1 | -2.2 | 11.1 | -8.3 | -7.6 | -3.9 | 8.6 | 4.9 | -3.2 | 5.0 | 4.6 | -1.7 |
| 2021 | -6.2 | 2.3 | 4.3 | 5.7 | -2.8 | 0.4 | -4.3 | 3.6 | 1.3 | 10.7 | -0.3 | 2.9 |
| 2020 | 0.8 | -8.6 | 10.4 | 10.9 | 14.4 | 0.6 | -0.8 | 7.5 | 4.5 | -1.7 | 18.6 | 4.5 |
| 2019 | 15.1 | 8.8 | 4.8 | 2.4 | -3.7 | 6.1 | 6.5 | 3.7 | 2.5 | -9.2 | 1.0 | 1.1 |
| 2018 | -0.3 | -6.0 | -9.2 | 8.9 | 11.2 | 5.3 | 2.2 | 6.2 | -2.8 | -3.3 | 0.9 | -10.9 |
| 2017 | · | · | 0.0 | 0.0 | 22.9 | -4.3 | -7.2 | -2.0 | -8.1 | 6.2 | -1.1 | 0.0 |
| Avg | 1.1 | -0.7 | -0.1 | 1.4 | 4.8 | 0.0 | 1.1 | 2.5 | -0.5 | 1.0 | 4.5 | 1.4 |
Values in %. Current and first-listed months are partial (greyed).
returnsview.com
Seasonality — average by calendar month
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Avg | +1.1% | -0.7% | -0.1% | +1.4% | +4.8% | +0.1% | +1.3% | +2.5% | -0.5% | +1.0% | +4.5% | +1.4% |
| Win rate | 44%/9 | 44%/9 | 50%/10 | 50%/10 | 60%/10 | 60%/10 | 56%/9 | 67%/9 | 44%/9 | 44%/9 | 78%/9 | 56%/9 |
Win rate = share of positive months / sample size.
Risk & extremes
Max drawdown
-31.5%
Worst peak-to-trough fall on record
Monthly volatility
±6.5%
Std. dev. of monthly returns
Positive months
54%
Share of completed months in the green
Best month
+22.89%
2017-05
Worst month
-12.22%
2025-03
Longest streaks
5▲ / 5▼
Consecutive up / down months
Drawdown & rolling returns
Percent below the all-time high at each month-end — how far underwater the asset was.
About Pershing Square Holdings
Pershing Square Holdings has survived more market cycles than most coins have months — with price receipts on this site going back to 2017. And the long game: $100 at its first close here (2017) would be about $380 today.
Did you know?
- Its best month on record was May 2017 at +22.89%; its worst, March 2025 at -12.22%.
- It has closed November in the green 7 out of 9 times — not a promise, just a suspicious habit.
Trivia for entertainment — the numbers come from our price data; the jokes don't.