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Performance analysis of TEXX (HORIZON KINETICS TEXAS ETF)

Annual Return

Over the past 3 years, TEXX has had an average annual return of +607,075%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, TEXX has had an average annual return of +607,075%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, TEXX has had an average annual return of +142.29%, outperforming the benchmark SPY, which returned +15.04% annual.

Since Oct 30, 2009, TEXX has had an average annual return of +9.91%, underperforming the benchmark SPY, which returned +14.57% annual.

202620172016201520142013201220112009
+607,075%+0%+300%-71.43%-41.67%-29.41%-19.05%-99.79%+0%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+530,912.50%+10.42%-0.76%+3.10%-1.71%+0.80%+2.15%+607,075%
2017+0%+0%+0%+0%+0%+0%+0%+0%

Drawdown analysis of TEXX (HORIZON KINETICS TEXAS ETF)

The maximum drawdown for the TEXX was -99.98%, occurring on May 27, 2015. Recovery took 529 trading sessions.

The current TEXX drawdown is -0.99%.

Since Oct 30, 2009 TEXX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-99.98%Oct 30, 20091033May 27, 2015529Jan 22, 20261562
-5.86%May 22, 202617Jun 17, 2026OngoingOngoingOngoing
-4.97%Apr 30, 20266May 8, 20266May 18, 202612
-4.30%Mar 27, 202614Apr 17, 20269Apr 30, 202623
-3.36%Mar 2, 20266Mar 10, 202613Mar 27, 202619
-1.79%Jan 29, 20262Feb 2, 20262Feb 4, 20264
-1.24%Feb 11, 20261Feb 12, 20261Feb 13, 20262
-0.99%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-0.72%Feb 13, 20261Feb 17, 20262Feb 19, 20263
-0.70%Jan 23, 20261Jan 26, 20262Jan 28, 20263
-0.53%Feb 20, 20261Feb 23, 20261Feb 24, 20262
-0.52%Feb 24, 20261Feb 25, 20261Feb 26, 20262