Performance analysis of AT&T (T-P-C)
Annual Return
Over the past 3 years, T-P-C has had an average annual return of +3.69%, underperforming the benchmark SPY, which returned +19.27% annual.
Over the past 5 years, T-P-C has had an average annual return of -2.42%, underperforming the benchmark SPY, which returned +12.50% annual.
Since Feb 13, 2020, T-P-C has had an average annual return of -0.33%, underperforming the benchmark SPY, which returned +14.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.56% | +1.91% | +6.63% | +20.11% | -29.69% | +2.71% | +9.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.04% | +0.94% | -5.55% | +3.58% | -1.60% | -3.35% | -2.40% | -5.56% | |||||
| 2025 | -1.38% | +3.37% | -4.31% | +1.56% | -0.59% | +0.80% | +3.65% | +0.61% | +1.53% | -0.36% | -2.97% | +0.27% | +1.91% |
| 2024 | +8.42% | -1.47% | -3.18% | -0.89% | +2.60% | +0.05% | +0.11% | +4.43% | +1.15% | -0.56% | -2.08% | -1.59% | +6.63% |
| 2023 | +22.15% | -4.92% | +6.62% | -0.45% | +1.25% | -0.28% | -11.07% | +4.88% | -1.04% | -8.33% | +10.99% | +2.76% | +20.11% |
| 2022 | -5.35% | -11.04% | +0.09% | -10.00% | +5.30% | -6.31% | +10.26% | -6.78% | -3.14% | -6.27% | +6.29% | -5.27% | -29.69% |
| 2021 | -3.79% | -4.64% | +4.12% | +1.81% | +0.66% | +3.86% | +0.66% | -0.83% | +0.46% | -0.12% | -3.07% | +4.03% | +2.71% |
| 2020 | -3.14% | -13.08% | +9.72% | +3.13% | +0.76% | +6.17% | +1.16% | +0.51% | +0.32% | +3.68% | +2.06% | +9.98% |
Drawdown analysis of AT&T (T-P-C)
The maximum drawdown for the T-P-C was -36.66%, occurring on Mar 23, 2020. Recovery took 86 trading sessions.
The current T-P-C drawdown is -13.96%.
Since Feb 13, 2020 T-P-C has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.66% | Feb 20, 2020 | 22 | Mar 23, 2020 | 86 | Jul 24, 2020 | 108 |
| -33.36% | Sep 22, 2021 | 273 | Oct 21, 2022 | Ongoing | Ongoing | Ongoing |
| -8.75% | Dec 22, 2020 | 43 | Feb 25, 2021 | 78 | Jun 17, 2021 | 121 |
| -3.50% | Oct 12, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
| -2.44% | Jul 8, 2021 | 13 | Jul 27, 2021 | 5 | Aug 3, 2021 | 18 |
| -2.36% | Aug 5, 2021 | 9 | Aug 18, 2021 | 24 | Sep 22, 2021 | 33 |
| -1.95% | Sep 18, 2020 | 4 | Sep 24, 2020 | 3 | Sep 29, 2020 | 7 |
| -1.80% | Aug 26, 2020 | 8 | Sep 8, 2020 | 4 | Sep 14, 2020 | 12 |
| -1.03% | Dec 2, 2020 | 3 | Dec 7, 2020 | 2 | Dec 9, 2020 | 5 |
| -0.98% | Jun 23, 2021 | 2 | Jun 25, 2021 | 3 | Jun 30, 2021 | 5 |
| -0.95% | Aug 4, 2020 | 2 | Aug 6, 2020 | 8 | Aug 18, 2020 | 10 |
| -0.85% | Sep 29, 2020 | 1 | Sep 30, 2020 | 1 | Oct 1, 2020 | 2 |
| -0.69% | Nov 9, 2020 | 3 | Nov 12, 2020 | 7 | Nov 23, 2020 | 10 |
| -0.65% | Dec 9, 2020 | 3 | Dec 14, 2020 | 2 | Dec 16, 2020 | 5 |
| -0.55% | Oct 6, 2020 | 3 | Oct 9, 2020 | 1 | Oct 12, 2020 | 4 |
| -0.54% | Nov 23, 2020 | 5 | Dec 1, 2020 | 1 | Dec 2, 2020 | 6 |
| -0.51% | Sep 15, 2020 | 2 | Sep 17, 2020 | 1 | Sep 18, 2020 | 3 |
| -0.43% | Aug 20, 2020 | 1 | Aug 21, 2020 | 2 | Aug 25, 2020 | 3 |
| -0.38% | Jun 17, 2021 | 1 | Jun 18, 2021 | 2 | Jun 22, 2021 | 3 |
| -0.30% | Jul 2, 2021 | 2 | Jul 7, 2021 | 1 | Jul 8, 2021 | 3 |
| -0.27% | Nov 5, 2020 | 1 | Nov 6, 2020 | 1 | Nov 9, 2020 | 2 |
| -0.12% | Dec 16, 2020 | 1 | Dec 17, 2020 | 1 | Dec 18, 2020 | 2 |
| -0.08% | Feb 14, 2020 | 2 | Feb 19, 2020 | 1 | Feb 20, 2020 | 3 |
| -0.04% | Jul 30, 2020 | 2 | Aug 3, 2020 | 1 | Aug 4, 2020 | 3 |