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+5.98%
This Month
-26.07%
Year To Date
+7.15%
2 Years
+45.86%
5 Years
+729.34%
10 Years
+12.74%
Annualized
Who owns PennyMac?
Top Holders
Holder | Value | Profit |
|---|---|---|
1.5% | -9.84% | |
2.  Ukjoehk | 0.46% | -7.39% |
0.2% | -23.15% | |
0.2% | -7.25% | |
0.06% | -13.77% | |
0% | -8.5% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.7% | Jul 2013 | Dec 2017 | 53 |
-38.55% | Jan 2022 | Jun 2023 | 17 |
-37.29% | Mar 2020 | Jun 2020 | 3 |
-31.59% | Dec 2025 | - | 4 |
-18.28% | Oct 2024 | Sep 2025 | 11 |
-17.81% | Mar 2018 | Feb 2019 | 11 |
-12.56% | Oct 2020 | Dec 2020 | 2 |
-11.61% | Jan 2021 | Mar 2021 | 2 |
-11.48% | Aug 2023 | Nov 2023 | 3 |
-9.96% | Apr 2021 | Dec 2021 | 8 |
-9.05% | Mar 2019 | Jul 2019 | 4 |
-5.87% | Apr 2024 | Jun 2024 | 2 |
-3.94% | Jan 2024 | Mar 2024 | 2 |
-1.72% | Dec 2019 | Feb 2020 | 2 |
-0.67% | Jan 2018 | Feb 2018 | 1 |