PSQ monthly performance report
Monthly PSQ research: returns, drawdown, relative strength, seasonality, and key stats.
PSQ monthly report
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Key takeaways
- PSQ (PSQ) closed August 2026 at $25.71, down 4.17% for the month and −22.93% over the trailing 12 months.
- Year-to-date, PSQ is −14.87%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −11.45% versus its 200-day moving average ($29.04), a cautious technical signal.
- Over the past three years, PSQ has underperformed the S&P 500 by −123.59%, with a relative strength index reading of 28.8.
- Win rate over the trailing 39 months stands at 33.3% — 13 positive months versus 26 negative months.
PSQ ended August 2026 at $25.71, posting a monthly return of −4.17%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −7.22%.
The current quarter stands at +4.66% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −11.45% versus the 200-day moving average ($29.04).
Year-to-date, PSQ is −14.87% against SPY +12.89%, a gap of −27.75%. The stock is currently −23.39% below its 52-week high, with maximum 3-year drawdown at −56.07%.
| Period | PSQ | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.94% | −0.20% | +1.14% |
| 1 Week | −5.93% | +3.90% | −9.83% |
| 1 Month | −4.17% | +3.05% | −7.22% |
| 3 Months | −7.82% | +7.11% | −14.93% |
| 6 Months |