Performance analysis of TPMN (TIMOTHY PLAN MARKET NEUTRAL ETF)
Annual Return
Over the past 3 years, TPMN has had an average annual return of +6.31%, underperforming the benchmark SPY, which returned +19.25% annual.
Since Jan 25, 2023, TPMN has had an average annual return of +5.05%, underperforming the benchmark SPY, which returned +21.52% annual.
| 2025 | 2024 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.10% | +1.38% | +6.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.79% | +0.63% | +2.60% | +0.70% | +1.58% | -0.32% | +1.66% | +5.10% | |||||
| 2024 | -1.48% | -2.32% | -0.28% | +1.89% | +1.31% | -1.10% | +1.72% | +0.34% | +0.93% | +0.15% | -0.82% | +1.13% | +1.38% |
| 2023 | +1.16% | -0.12% | -1.37% | -0.69% | +1.07% | -1.13% | +2.53% | -0.24% | +2.12% | +1.11% | +0.43% | +1.14% | +6.10% |
Drawdown analysis of TPMN (TIMOTHY PLAN MARKET NEUTRAL ETF)
The maximum drawdown for the TPMN was -5.10%, occurring on Mar 19, 2024. Recovery took 125 trading sessions.
The current TPMN drawdown is -0.17%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.10% | Dec 26, 2023 | 57 | Mar 19, 2024 | 125 | Sep 17, 2024 | 182 |
| -2.89% | Feb 2, 2023 | 61 | May 2, 2023 | 60 | Jul 28, 2023 | 121 |
| -2.52% | Dec 13, 2024 | 28 | Jan 28, 2025 | 28 | Mar 10, 2025 | 56 |
| -1.67% | Oct 4, 2024 | 26 | Nov 11, 2024 | 23 | Dec 13, 2024 | 49 |
| -1.07% | Aug 4, 2023 | 7 | Aug 15, 2023 | 21 | Sep 14, 2023 | 28 |
| -1.04% | Apr 21, 2025 | 7 | Apr 30, 2025 | 10 | May 14, 2025 | 17 |
| -0.94% | Jun 23, 2025 | 5 | Jun 30, 2025 | 2 | Jul 2, 2025 | 7 |
| -0.89% | Jul 28, 2023 | 3 | Aug 2, 2023 | 2 | Aug 4, 2023 | 5 |
| -0.79% | Jan 25, 2023 | 3 | Jan 30, 2023 | 1 | Jan 31, 2023 | 4 |
| -0.76% | Nov 3, 2023 | 13 | Nov 22, 2023 | 10 | Dec 7, 2023 | 23 |
| -0.75% | Apr 3, 2025 | 5 | Apr 10, 2025 | 4 | Apr 16, 2025 | 9 |
| -0.70% | Mar 18, 2025 | 5 | Mar 25, 2025 | 3 | Mar 28, 2025 | 8 |
| -0.68% | Jul 11, 2025 | 3 | Jul 16, 2025 | 3 | Jul 21, 2025 | 6 |
| -0.51% | Jun 3, 2025 | 3 | Jun 6, 2025 | 3 | Jun 11, 2025 | 6 |
| -0.49% | Sep 29, 2023 | 1 | Oct 2, 2023 | 5 | Oct 9, 2023 | 6 |
| -0.36% | Oct 27, 2023 | 2 | Oct 31, 2023 | 1 | Nov 1, 2023 | 3 |
| -0.34% | Mar 28, 2025 | 1 | Mar 31, 2025 | 1 | Apr 1, 2025 | 2 |
| -0.34% | Jul 8, 2025 | 2 | Jul 10, 2025 | 1 | Jul 11, 2025 | 3 |
| -0.32% | Sep 27, 2024 | 1 | Sep 30, 2024 | 3 | Oct 3, 2024 | 4 |
| -0.30% | Oct 19, 2023 | 3 | Oct 24, 2023 | 2 | Oct 26, 2023 | 5 |
| -0.24% | Mar 11, 2025 | 2 | Mar 13, 2025 | 2 | Mar 17, 2025 | 4 |
| -0.21% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -0.20% | Dec 7, 2023 | 1 | Dec 8, 2023 | 3 | Dec 13, 2023 | 4 |
| -0.18% | Jan 31, 2023 | 1 | Feb 1, 2023 | 1 | Feb 2, 2023 | 2 |
| -0.17% | Sep 17, 2024 | 3 | Sep 20, 2024 | 2 | Sep 24, 2024 | 5 |