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Performance analysis of Transact Technologies (TACT)

Annual Return

Over the past 3 years, TACT has had an average annual return of -14.25%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, TACT has had an average annual return of -19.37%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, TACT has had an average annual return of -3.23%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Nov 1, 1999, TACT has had an average annual return of +1.66%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+14%-2.20%-41.40%+10.44%-42.02%+53.52%-35.28%+26.38%-30.26%+108.41%-19.66%+63.99%
201420132012201120102009200820072006200520042003
-54.61%+78.73%+0.22%-22.93%+35.73%+51.20%-4.18%-42.29%+5.06%-63.01%+31.58%+413.68%
2002200120001999
-13.81%+4.75%-30.58%+31.53%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-7.99%-5.98%-4.91%+1.22%+34.24%+2.01%+14%
2025+9.54%-11.39%-7.30%-5.44%+9.20%-3.68%+2.29%+15.92%+24.88%-13.10%-5.73%-9.91%-2.20%
2024+9.74%-11.23%-22.94%+2.10%-33.64%+6.20%+5.83%+6.27%+14.63%-11.73%-3.03%-1.68%-41.40%
2023+19.30%-7.29%-11.44%-9.53%+28.40%+24.62%-10.94%-10.40%-10.21%-8.72%+15.18%+3.41%+10.44%
2022-17.52%+0.22%-21.64%-6.51%-36.06%-5.69%+13.07%+2.44%-20.82%+11.23%+56.41%-0.47%-42.02%
2021+30.28%+14.49%+2.64%+16.93%+9.91%-1.72%+21.27%-15.61%-1.07%+1.58%-21.60%-1.53%+53.52%
2020-2.92%-6.29%-68.84%+36.65%-3.53%+11.71%-23.36%+53.28%-7.06%+43%+18.04%-15.88%-35.28%
2019+15.59%-1.10%-10.22%+3.06%-7.67%+30.78%+6.22%-0.34%+2.70%+1.73%-8.58%-2.14%+26.38%
2018+13.21%-7.08%-5.78%-6.51%-10.34%+15.21%-11.60%+28.36%+2.13%+2.08%-29.35%-12.82%-30.26%
2017+4.55%+8.44%+9.46%+8.02%-1.22%-1.17%+4.73%+11.19%+0%-2.56%+44.05%-2.57%+108.41%

Drawdown analysis of Transact Technologies (TACT)

The maximum drawdown for the TACT was -94.08%, occurring on Mar 11, 2009. This drawdown has not yet recovered.

The current TACT drawdown is -81.97%.

Since Nov 1, 1999 TACT has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 6 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-94.08%May 27, 20041204Mar 11, 2009OngoingOngoingOngoing
-64.44%May 1, 2000163Dec 20, 2000604May 22, 2003767
-26.80%Feb 17, 20001Feb 18, 200022Mar 22, 200023
-26.36%Apr 12, 200414Apr 30, 200410May 14, 200424
-26.04%Jan 13, 200412Jan 30, 200420Mar 1, 200432
-20.00%Mar 22, 200018Apr 17, 20009May 1, 200027
-19.94%Dec 20, 199910Jan 4, 200027Feb 11, 200037
-19.60%Jul 25, 200322Aug 26, 20039Sep 9, 200331
-16.13%Nov 5, 20037Nov 14, 20036Nov 24, 200313
-13.49%May 30, 20034Jun 5, 20037Jun 16, 200311
-11.73%Dec 11, 200311Dec 29, 200310Jan 13, 200421
-10.83%Mar 5, 20047Mar 16, 20045Mar 23, 200412
-10.81%Jun 20, 20036Jun 30, 200315Jul 22, 200321
-9.85%Nov 25, 20032Nov 28, 20032Dec 2, 20034
-7.90%Jun 16, 20031Jun 17, 20033Jun 20, 20034
-7.83%Dec 2, 20031Dec 3, 20032Dec 5, 20033
-7.67%Oct 30, 20032Nov 3, 20031Nov 4, 20033
-7.18%Sep 24, 20035Oct 1, 20033Oct 6, 20038
-6.45%Apr 1, 20041Apr 2, 20042Apr 6, 20043
-5.95%Sep 9, 20032Sep 11, 20031Sep 12, 20033
-5.93%Dec 5, 20031Dec 8, 20033Dec 11, 20034
-5.83%Dec 7, 19996Dec 15, 19991Dec 16, 19997
-5.46%Nov 15, 19991Nov 16, 19997Nov 26, 19998
-4.82%May 14, 20041May 17, 20041May 18, 20042
-4.21%Nov 30, 19991Dec 1, 19994Dec 7, 19995