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Performance analysis of Turtle Beach (TBCH)

Annual Return

Over the past 3 years, TBCH has had an average annual return of +4.12%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, TBCH has had an average annual return of -17.95%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, TBCH has had an average annual return of +13.21%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Oct 5, 2010, TBCH has had an average annual return of +7.51%, underperforming the benchmark SPY, which returned +14.69% annual.

202620252024202320222021202020192018201720162015
-11.26%-18.95%+58.08%+52.72%-67.79%+3.29%+128.04%-33.78%+687.53%-65.42%-34.83%-36.99%
20142013201220112010
-76.97%+101.02%+96.86%+79.49%+95%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-14.75%+4.85%-19.14%+13.61%+13.19%-4.52%-11.26%
2025+2.54%-3.44%-16.74%-19.06%-0.61%+20.47%+5.13%+8.80%+0.51%+6.29%-17.87%+1.08%-18.95%
2024+3.84%-6.07%+61.42%-18.21%+17.59%-13.51%+0.91%+7.95%-1.79%+4.11%+8.39%+0%+58.08%
2023+32.50%-14.84%+23.86%+8.48%+4.69%+2.37%-3.43%-3.38%-16.51%-9.09%+37.09%-3.18%+52.72%
2022-8.72%+16.98%-10.43%-21.84%+5.05%-30.03%+6.30%-27.77%-27.37%+14.37%+22.44%-24.92%-67.79%
2021+38.75%-0%-10.80%+4.20%+19.11%-3.56%-3.20%-8.06%-2.08%+3.38%-6.82%-16.94%+3.29%
2020-14.71%-17.99%-5.60%+57.53%+7.63%+39.13%+24.59%+6.71%-7.00%-0.99%+3.72%+15.30%+128.04%
2019+4.34%+3.36%-26.19%-9.86%-18.75%+38.94%-10.12%-13.09%+29.24%-6.77%-23.35%+13.31%-33.78%
2018+9.05%-8.83%+33.19%+129.20%+216.36%+16.78%+33.81%-15.74%-12.96%-10.98%-8.79%-11.86%+687.53%
2017-11.53%-8.53%-14.62%-1.66%-13.65%-8.91%+2.86%-2.78%+18.57%-16.87%-24.64%-12.88%-65.42%

Drawdown analysis of Turtle Beach (TBCH)

The maximum drawdown for the TBCH was -97.97%, occurring on Feb 9, 2018. This drawdown has not yet recovered.

The current TBCH drawdown is -85.28%.

Since Oct 5, 2010 TBCH has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 5 times
  • 20% or more: 7 times
  • 10% or more: 12 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.97%May 13, 20131196Feb 9, 2018OngoingOngoingOngoing
-65.18%Sep 13, 201250Nov 27, 201263Feb 28, 2013113
-60.00%Aug 2, 201197Dec 19, 2011117Jun 7, 2012214
-33.33%Oct 26, 201017Nov 18, 201039Jan 14, 201156
-31.99%Mar 2, 201113Mar 21, 201146May 25, 201159
-28.41%Apr 3, 20138Apr 15, 201320May 13, 201328
-20.86%Jan 18, 201112Feb 3, 20114Feb 9, 201116
-16.67%Oct 8, 20103Oct 13, 20109Oct 26, 201012
-15.29%May 27, 20112Jun 1, 20114Jun 7, 20116
-13.83%Jun 8, 20112Jun 10, 201115Jul 1, 201117
-13.54%Aug 14, 20128Aug 24, 201212Sep 12, 201220
-11.09%Mar 20, 20132Mar 22, 20134Mar 28, 20136
-9.94%Jun 8, 20122Jun 12, 20125Jun 19, 20127
-8.45%Feb 18, 20115Feb 28, 20112Mar 2, 20117
-8.20%Mar 12, 20131Mar 13, 20132Mar 15, 20133
-7.88%Jun 28, 20126Jul 9, 201216Jul 31, 201222
-7.53%Mar 28, 20131Apr 1, 20131Apr 2, 20132
-7.50%Jul 12, 20114Jul 18, 20111Jul 19, 20115
-7.14%Feb 9, 20115Feb 16, 20112Feb 18, 20117
-5.26%Jul 1, 20115Jul 11, 20111Jul 12, 20116
-4.52%Jun 20, 20125Jun 27, 20121Jun 28, 20126
-3.64%Jul 19, 20111Jul 20, 20111Jul 21, 20112
-3.51%Aug 6, 20125Aug 13, 20121Aug 14, 20126
-0.85%Feb 28, 20131Mar 1, 20131Mar 4, 20132
-0.77%Jul 25, 20111Jul 26, 20111Jul 27, 20112