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Performance analysis of TAPR (Barclays Bank)

Annual Return

Over the past 3 years, TAPR has had an average annual return of -61.78%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, TAPR has had an average annual return of -61.78%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, TAPR has had an average annual return of +4.21%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Jul 15, 2014, TAPR has had an average annual return of -5.14%, underperforming the benchmark SPY, which returned +13.62% annual.

202620252020201920182017201620152014
+2.55%-72.18%+575.99%-41.46%+6.99%-20.69%-16.05%-6.43%-29.55%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.39%+0.13%-1.10%+2.06%+0.67%+0.13%+0.26%+2.55%
2025-73.73%+1.29%+1.50%+0.28%+0.93%+0.73%+0.25%+0.31%+0.47%-72.18%
2020-26.19%-27.30%+1,412.20%-38.81%+7.60%-5.09%-3.30%+21.93%+9.55%-14.54%+26.82%-4.76%+575.99%
2019+0.19%+4.34%-15.44%+4.12%-19.76%-5.33%+2.04%-38.21%+11.88%+2.63%+4.46%+10.71%-41.46%
2018+14.24%+13.56%-11.45%+12.36%-9.18%-2.22%+11.37%-7.53%+10.91%+8.39%-5.49%-20.22%+6.99%
2017-3.02%-5.44%+2.25%-3.74%-7.21%-3.43%+3.19%-11.15%+9.58%+1.42%-3.62%-0.16%-20.69%

Drawdown analysis of TAPR (Barclays Bank)

The maximum drawdown for the TAPR was -90.11%, occurring on Mar 9, 2020. Recovery took 5 trading sessions.

The current TAPR drawdown is -76.23%.

Since Jul 15, 2014 TAPR has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-90.11%Jul 15, 20141418Mar 9, 20205Mar 16, 20201423
-78.76%Mar 31, 2020184Apr 8, 2025OngoingOngoingOngoing
-36.29%Mar 17, 20203Mar 20, 20207Mar 31, 202010