Performance analysis of TravelCenters of America (TANNZ)
Annual Return
Over the past 3 years, TANNZ has had an average annual return of +0%, underperforming the benchmark SPY, which returned +0.22% annual.
Over the past 5 years, TANNZ has had an average annual return of +6.57%, outperforming the benchmark SPY, which returned +2.16% annual.
Over the past 10 years, TANNZ has had an average annual return of +8.46%, underperforming the benchmark SPY, which returned +12.60% annual.
Since Oct 9, 2015, TANNZ has had an average annual return of +8.41%, underperforming the benchmark SPY, which returned +12.33% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.27% | +4.28% | +10.79% | +8.90% | +18.47% | +1.15% | +8.22% | +10.54% | +0.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.08% | +1.04% | +0.87% | +0% | +0.44% | +0% | +2.27% | ||||||
| 2022 | -2.41% | +0.39% | +0.74% | +2.33% | +1.31% | -3.31% | +2.61% | +0.39% | +2.05% | -1.52% | -0.59% | +2.42% | +4.28% |
| 2021 | -0.43% | +0.20% | +2.79% | +0.55% | +1.94% | +0.38% | +1.19% | +1.11% | +0.94% | +0.69% | -3.11% | +4.21% | +10.79% |
| 2020 | +0.78% | -2.87% | -22.91% | +11.40% | +9.05% | +7.91% | +1.25% | +2.62% | +2.72% | -0.04% | +1.59% | +1.56% | +8.90% |
| 2019 | +9.55% | +0.15% | +1.33% | -0.19% | +1.62% | +0.23% | +1.78% | -0.59% | +2.38% | -0.08% | -0.43% | +1.70% | +18.47% |
| 2018 | -0.48% | -0.04% | -1.00% | -0.25% | -1.04% | +2.07% | +1.15% | +0.89% | +3% | -1.03% | -1.87% | -0.14% | +1.15% |
| 2017 | +2.97% | +0.93% | -0.80% | +0.98% | -6.99% | +0.84% | -0.43% | -6.15% | +7.20% | +6.12% | -0.21% | +4.48% | +8.22% |
Drawdown analysis of TravelCenters of America (TANNZ)
The maximum drawdown for the TANNZ was -59.36%, occurring on Mar 18, 2020. Recovery took 98 trading sessions.
Since Oct 9, 2015 TANNZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.36% | Jan 31, 2020 | 32 | Mar 18, 2020 | 98 | Aug 6, 2020 | 130 |
| -31.55% | Apr 4, 2017 | 102 | Aug 29, 2017 | 85 | Dec 29, 2017 | 187 |
| -13.10% | Nov 5, 2015 | 50 | Jan 20, 2016 | 50 | Apr 1, 2016 | 100 |
| -6.15% | Apr 19, 2018 | 13 | May 8, 2018 | 30 | Jun 20, 2018 | 43 |
| -4.49% | Sep 27, 2018 | 48 | Dec 6, 2018 | 28 | Jan 17, 2019 | 76 |
| -4.27% | Jan 16, 2018 | 14 | Feb 5, 2018 | 13 | Feb 23, 2018 | 27 |
| -3.93% | Dec 31, 2021 | 47 | Mar 10, 2022 | 35 | Apr 29, 2022 | 82 |
| -3.58% | Feb 28, 2017 | 6 | Mar 8, 2017 | 19 | Apr 4, 2017 | 25 |
| -3.53% | Jul 10, 2018 | 29 | Aug 20, 2018 | 10 | Sep 4, 2018 | 39 |
| -3.47% | Nov 8, 2021 | 15 | Nov 30, 2021 | 22 | Dec 31, 2021 | 37 |
| -3.31% | May 31, 2022 | 21 | Jun 30, 2022 | 21 | Aug 1, 2022 | 42 |
| -3.20% | Feb 23, 2018 | 19 | Mar 22, 2018 | 19 | Apr 19, 2018 | 38 |
| -3.19% | May 2, 2022 | 9 | May 13, 2022 | 11 | May 31, 2022 | 20 |
| -3.19% | Jul 31, 2019 | 10 | Aug 14, 2019 | 32 | Sep 30, 2019 | 42 |
| -3.04% | Sep 30, 2022 | 9 | Oct 13, 2022 | 54 | Dec 30, 2022 | 63 |
| -2.86% | Aug 1, 2022 | 39 | Sep 26, 2022 | 4 | Sep 30, 2022 | 43 |
| -2.85% | Apr 9, 2021 | 22 | May 11, 2021 | 27 | Jun 18, 2021 | 49 |
| -2.74% | Oct 28, 2016 | 18 | Nov 23, 2016 | 21 | Dec 23, 2016 | 39 |
| -2.62% | Oct 7, 2020 | 15 | Oct 28, 2020 | 31 | Dec 11, 2020 | 46 |
| -2.44% | Jan 31, 2019 | 11 | Feb 15, 2019 | 8 | Feb 28, 2019 | 19 |
| -2.38% | Jun 20, 2018 | 9 | Jul 3, 2018 | 4 | Jul 10, 2018 | 13 |
| -2.29% | Jul 1, 2016 | 7 | Jul 13, 2016 | 13 | Aug 1, 2016 | 20 |
| -2.17% | Aug 27, 2020 | 7 | Sep 8, 2020 | 4 | Sep 14, 2020 | 11 |
| -2.06% | Sep 30, 2019 | 53 | Dec 13, 2019 | 10 | Dec 30, 2019 | 63 |
| -1.96% | Oct 4, 2016 | 3 | Oct 7, 2016 | 7 | Oct 18, 2016 | 10 |