Performance analysis of Trailblazer Merger Corp I (TBMCR)
Annual Return
Over the past 3 years, TBMCR has had an average annual return of +72.57%, outperforming the benchmark SPY, which returned +19.63% annual.
Since May 15, 2023, TBMCR has had an average annual return of +62.17%, outperforming the benchmark SPY, which returned +22.07% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +188.55% | +1.08% | +135.05% | -31.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +85.54% | -8.89% | +70.69% | +0% | +0% | +0% | +0% | +188.55% | |||||
| 2025 | +0% | -16.67% | +25.01% | +36.40% | +2.85% | +6.39% | +8.20% | -38.02% | -0.08% | +36% | -18.35% | -12.61% | +1.08% |
| 2024 | -2.06% | +14.79% | -35.54% | +48.65% | +33.55% | -19.05% | +85.03% | -16.60% | -12.80% | +3.31% | -37.57% | +132.56% | +135.05% |
| 2023 | +6.67% | -11.25% | -1.34% | +46.61% | -12.36% | -22.78% | -1.59% | -25.36% | -31.93% |
Drawdown analysis of Trailblazer Merger Corp I (TBMCR)
The maximum drawdown for the TBMCR was -66.26%, occurring on Mar 18, 2024. Recovery took 88 trading sessions.
Since May 15, 2023 TBMCR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 7 times
- 20% or more: 12 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.26% | Aug 30, 2023 | 137 | Mar 18, 2024 | 88 | Jul 24, 2024 | 225 |
| -57.77% | Nov 22, 2024 | 4 | Nov 29, 2024 | 25 | Jan 7, 2025 | 29 |
| -46.65% | Jul 14, 2025 | 56 | Oct 1, 2025 | 76 | Jan 21, 2026 | 132 |
| -37.37% | Aug 2, 2024 | 66 | Nov 5, 2024 | 13 | Nov 22, 2024 | 79 |
| -35.51% | Jun 7, 2023 | 7 | Jun 16, 2023 | 51 | Aug 30, 2023 | 58 |
| -33.32% | Feb 18, 2026 | 19 | Mar 17, 2026 | 7 | Mar 26, 2026 | 26 |
| -32.27% | Jan 7, 2025 | 71 | Apr 22, 2025 | 4 | Apr 28, 2025 | 75 |
| -21.82% | Jan 28, 2026 | 8 | Feb 9, 2026 | 6 | Feb 18, 2026 | 14 |
| -21.05% | May 15, 2025 | 5 | May 22, 2025 | 20 | Jun 23, 2025 | 25 |
| -20.82% | Apr 30, 2025 | 1 | May 1, 2025 | 6 | May 9, 2025 | 7 |
| -20.67% | May 15, 2023 | 3 | May 18, 2023 | 4 | May 24, 2023 | 7 |
| -20.45% | Jul 9, 2025 | 2 | Jul 11, 2025 | 1 | Jul 14, 2025 | 3 |
| -14.70% | May 30, 2023 | 5 | Jun 6, 2023 | 1 | Jun 7, 2023 | 6 |
| -13.13% | Jun 23, 2025 | 4 | Jun 27, 2025 | 7 | Jul 9, 2025 | 11 |
| -9.10% | Jul 25, 2024 | 2 | Jul 29, 2024 | 4 | Aug 2, 2024 | 6 |
| -7.43% | May 9, 2025 | 2 | May 13, 2025 | 2 | May 15, 2025 | 4 |
| -2.08% | Jan 22, 2026 | 2 | Jan 26, 2026 | 1 | Jan 27, 2026 | 3 |
| -1.50% | Apr 28, 2025 | 1 | Apr 29, 2025 | 1 | Apr 30, 2025 | 2 |