Prospect Capital Corp (PSEC) 52 Week Lows

Buy signal:            
        [ What are these indicators? ]
Profit target:             [ A higher % profit will take longer and is less likely to be achieved ]

Expectancy: 6.18%.   Win rate: 100%.   Mean CAGR: 123.17%. Time in market: 2 years 167 days.
Sharpe Ratio: -0.481. Maximum drawdown: 47.00% on 23 December 2025.

About this Chart's Calculations for Prospect Capital

Expectancy calculation (win % x average win) - (loss % x average loss): (100% * 6.18%) - (0% * 0%) = 6.18%. To be a profitable trader you need to trade with a positive value for expectancy.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return.

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

52 Week Lows - Profit Probability Projections

This table summarises how long it would take after buying the ETF at the 50 day lows to reach the specified percentage return. Note that past performance is not a guarantee of future performance. The calculations exclude the exceptionally volatile month of March 2020. Calculations also exclude dividends and other distributions to shareholders.

Date Days to Reach Profit Target
5% 6% 7.5% 10% 20%
2025 41 42 51 18
2024 33 36 37
2023 43 49 66 48
2022 58 60 42 49
2020 160 160 165 167 195
2017 59 59 89 91 341
Avg. Days 65 67 75 74 268
CAGR 31.5% 37.4% 42.2% 60% 28.2%

52 Week Lows - Backtest Trading Summary

This table summarises how profitable it would have been to have bought this ETF at each 50 day low. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. check_box_outline_blank = profit point achieved but CAGR was less than 5%.

Signal Date Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
16 December 2025 $2.56 select_check_box select_check_box select_check_box select_check_box disabled_by_default
04 November 2025 $2.59 select_check_box select_check_box select_check_box select_check_box disabled_by_default
15 September 2025 $2.77 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default
01 August 2025 $3.02 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
24 June 2025 $3.16 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default
22 May 2025 $3.42 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
28 March 2025 $4.14 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
19 December 2024 $4.25 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
08 November 2024 $4.66 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 August 2024 $5.05 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default
26 October 2023 $5.46 select_check_box select_check_box select_check_box select_check_box disabled_by_default
01 May 2023 $6.14 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default
26 September 2022 $6.64 select_check_box select_check_box select_check_box select_check_box disabled_by_default
13 June 2022 $7.27 select_check_box select_check_box select_check_box select_check_box disabled_by_default
02 May 2022 $7.61 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default
01 April 2020 $3.70 select_check_box select_check_box select_check_box select_check_box select_check_box
28 February 2020 $5.28 select_check_box select_check_box select_check_box select_check_box select_check_box
11 October 2017 $4.80 select_check_box select_check_box select_check_box select_check_box select_check_box
31 August 2017 $4.81 select_check_box select_check_box select_check_box select_check_box select_check_box

52 Week Lows - Compound Annual Growth Rate (CAGR) Summary

Compound Annual Growth Rate (CAGR) shows the annual percentage performance had the investment grown at the same rate over one year. Cross reference the figures in the tables below with the backtesting results tables above to see how long it took to achieve profitability after buying this ETF at the specific 50 day low. A red (empty) table cell shows that the specific profit point has not yet been achieved. Calculations exclude dividends or other distributions this fund may distribute to fund holders.

Date Price Gains / CAGR
5% 6% 7.5% 10% 20%
16 December 2025 $2.56 133.5 176.0 197.1 231.9
04 November 2025 $2.59 1,867.3 3,332.3 7,318.6 >10,000
15 September 2025 $2.77 15.9 19.2 19.5
01 August 2025 $3.02
24 June 2025 $3.16 184.6 163.1 197.2
22 May 2025 $3.42
28 March 2025 $4.14
19 December 2024 $4.25
08 November 2024 $4.66
07 August 2024 $5.05 71.7 80.5 103.8
26 October 2023 $5.46 256.4 206.4 72.2 106.6
01 May 2023 $6.14 28.1 30.9 37.4
26 September 2022 $6.64 89.0 113.7 147.3 133.8
13 June 2022 $7.27 47.4 51.7 60.9 82.2
02 May 2022 $7.61 19.5 23.2
01 April 2020 $3.70 828.5 1,331.5 2,512.4 1,721.1 278.3
28 February 2020 $5.28 5.9 7.0 8.6 11.4 21.6
11 October 2017 $4.80 57.9 72.5 46.4 63.2 23.1
31 August 2017 $4.81 24.9 30.5 27.1 36.4 20.1

The data for Prospect Capital Corp (exchange: XNAS symbol: PSEC) was last updated 30 Apr 2026 06:55. Data for this ETF is available from 01 Apr 2016 - 29 Apr 2026.