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Performance analysis of Taylor Devices (TAYD)

Annual Return

Over the past 3 years, TAYD has had an average annual return of +39.30%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, TAYD has had an average annual return of +34.75%, outperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, TAYD has had an average annual return of +12.02%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, TAYD has had an average annual return of +11.54%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
-10.06%+40.46%+88.07%+55.95%+29.91%+4.33%-0.38%-13.71%-9.24%-11.71%-7.88%+60.96%
201420132012201120102009200820072006200520042003
+26.09%-5.47%+11.40%+54.09%+8.67%+68.88%-61.00%+14.56%+56.28%-43.09%+164.25%+10.63%
2002200120001999
-68.67%+155.28%+9.29%-6.50%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+24.43%+20.62%-35.04%-2.63%-8.11%+3.10%-10.06%
2025-19.75%+0.51%-3.87%-1.15%+15.77%+17.52%+3.92%+8.65%+0.12%-6.71%+8.76%+17.44%+40.46%
2024+39.18%+16.82%+38.33%-0.26%+2.58%-11.67%+14.18%+11.41%-12.76%-5.81%+2.25%-13.44%+88.07%
2023+14.73%+3.22%+19.25%+8.53%-14.71%+37.79%-6.88%-5.55%-5.25%+3.64%+5.19%-4.69%+55.95%
2022-3.23%-5.39%-1.00%-8.49%+2.65%-6.56%-1.31%+18.82%-0.19%+23.70%+6.54%+5.88%+29.91%
2021-0.48%+6.24%+2.44%+7.37%-2.67%-0.08%+2.03%+0%-6.83%+6.17%-8.37%-0.24%+4.33%
2020+17.03%-8.69%-24.73%+27.16%+2.23%-9.10%+0.70%-7.06%+1.60%-0.48%+11.49%-0.67%-0.38%
2019+7.95%-2.93%-4.58%-3.86%-5.36%-3.36%+0.37%+0.65%-5.27%+4%+0.19%-1.59%-13.71%
2018-12.97%-5.65%-1.08%-8.08%+2.40%-0.33%+12.46%+2.03%-2.50%+3.29%+3.67%-0.57%-9.24%
2017-3.62%-1.16%-4.64%-1.74%-2.27%-0.98%-0.23%-10.30%+4.51%+3.99%-1.73%+6.94%-11.71%

Drawdown analysis of Taylor Devices (TAYD)

The maximum drawdown for the TAYD was -74.36%, occurring on Oct 10, 2002. Recovery took 881 trading sessions.

The current TAYD drawdown is -41.55%.

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

  • 50% or more: 4 times
  • 40% or more: 6 times
  • 30% or more: 8 times
  • 20% or more: 15 times
  • 10% or more: 23 times
DepthStartTo BottomBottomTo RecoverEndTotal
-74.36%Dec 18, 2001204Oct 10, 2002881Apr 11, 20061085
-73.74%Aug 29, 200860Nov 24, 2008732Oct 20, 2011792
-66.49%Aug 24, 2016899Mar 23, 2020761Mar 30, 20231660
-52.65%Sep 19, 2024143Apr 16, 2025179Jan 2, 2026322
-45.06%Feb 20, 202660May 18, 2026OngoingOngoingOngoing
-41.38%Apr 11, 2006453Jan 30, 2008148Aug 29, 2008601
-38.18%Apr 16, 2012155Nov 27, 2012557Feb 13, 2015712
-33.03%Apr 5, 202455Jun 25, 202457Sep 16, 2024112
-29.29%Jul 3, 202329Aug 14, 2023103Jan 10, 2024132
-26.33%Oct 24, 201139Dec 19, 201118Jan 17, 201257
-24.15%Apr 28, 2000167Dec 26, 200022Jan 29, 2001189
-24.14%Mar 1, 200126Apr 6, 200182Aug 3, 2001108
-22.46%Jan 14, 200032Mar 2, 200040Apr 28, 200072
-21.74%Nov 1, 199944Jan 4, 20002Jan 6, 200046
-21.11%Nov 3, 201557Jan 27, 2016102Jun 22, 2016159
-18.93%Oct 26, 200111Nov 12, 200117Dec 6, 200128
-17.33%May 3, 202319May 31, 202312Jun 16, 202331
-15.96%Feb 16, 201217Mar 13, 201220Apr 11, 201237
-13.75%Oct 11, 20014Oct 17, 20017Oct 26, 200111
-13.52%Jan 29, 20013Feb 1, 20018Feb 13, 200111
-11.89%Sep 18, 20013Sep 21, 20017Oct 2, 200110
-10.71%Feb 13, 20014Feb 20, 20017Mar 1, 200111
-10.43%Feb 16, 20246Feb 27, 20246Mar 6, 202412
-9.75%Aug 13, 200116Sep 5, 20015Sep 18, 200121
-9.74%Jun 16, 20233Jun 22, 20232Jun 26, 20235