Performance analysis of TAO Synergies (TAOX)
Annual Return
Over the past 3 years, TAOX has had an average annual return of -45.09%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TAOX has had an average annual return of -58.80%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Dec 8, 2020, TAOX has had an average annual return of -43.23%, underperforming the benchmark SPY, which returned +14.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.80% | +6.20% | -48.99% | -76.57% | -86.37% | +41.83% | +74.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.12% | -8.45% | +45.49% | -9.82% | -18.26% | -11.07% | -4.15% | -2.80% | |||||
| 2025 | -3.23% | -19.49% | -10.51% | +0.71% | +3.18% | +212.67% | -19.39% | -8.02% | +12.56% | +33.73% | -13.54% | -51.42% | +6.20% |
| 2024 | -32.28% | +18.13% | -13.77% | +1.10% | -3.99% | -9.83% | -1.26% | -2.34% | -23.70% | -1.14% | -3.46% | +20.30% | -48.99% |
| 2023 | -6.88% | -0.96% | -25.24% | +11.27% | -5.60% | +10.40% | -20.07% | -30.67% | -14.39% | -34.09% | -10.32% | +4.50% | -76.57% |
| 2022 | -8.34% | -9.74% | +9.94% | -31.40% | +21.66% | -19.66% | +24.86% | +30.86% | -20.99% | +2.98% | -15.07% | -80.21% | -86.37% |
| 2021 | -12.66% | +83.20% | -8.33% | +8.64% | -23.12% | +34.02% | -22.84% | -9.21% | +44.06% | +3.52% | -9.43% | -8.69% | +41.83% |
| 2020 | +74.42% | +74.42% |
Drawdown analysis of TAO Synergies (TAOX)
The maximum drawdown for the TAOX was -99.42%, occurring on Apr 7, 2025. This drawdown has not yet recovered.
The current TAOX drawdown is -98.96%.
Since Dec 8, 2020 TAOX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.42% | Oct 12, 2021 | 874 | Apr 7, 2025 | Ongoing | Ongoing | Ongoing |
| -55.86% | Feb 9, 2021 | 66 | May 14, 2021 | 46 | Jul 21, 2021 | 112 |
| -53.53% | Jan 14, 2021 | 11 | Feb 1, 2021 | 6 | Feb 9, 2021 | 17 |
| -45.04% | Jul 23, 2021 | 32 | Sep 8, 2021 | 23 | Oct 11, 2021 | 55 |
| -22.22% | Dec 23, 2020 | 6 | Jan 4, 2021 | 7 | Jan 13, 2021 | 13 |
| -19.23% | Dec 10, 2020 | 3 | Dec 15, 2020 | 4 | Dec 21, 2020 | 7 |