Performance analysis of Tamboran Resources (TBN)
Annual Return
Since Jun 27, 2024, TBN has had an average annual return of +22.81%, outperforming the benchmark SPY, which returned +17.77% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.10% | +29.73% | -3.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.95% | +5.88% | +57.69% | -27.78% | -6.90% | -3.27% | +2.27% | +22.10% | |||||
| 2025 | +14.33% | +5.26% | -5.03% | -15.29% | -2.32% | +7.41% | -6.23% | +2.35% | +33.83% | -9.50% | -3.99% | +14.46% | +29.73% |
| 2024 | +3.45% | +6% | -16.02% | +1.46% | -7.73% | -7.26% | +20.71% | -3.49% |
Drawdown analysis of Tamboran Resources (TBN)
The maximum drawdown for the TBN was -38.61%, occurring on Jul 8, 2025. Recovery took 63 trading sessions.
The current TBN drawdown is -33.49%.
Since Jun 27, 2024 TBN has experienced the following drawdowns:
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.61% | Feb 19, 2025 | 95 | Jul 8, 2025 | 63 | Oct 6, 2025 | 158 |
| -38.13% | Mar 31, 2026 | 64 | Jul 2, 2026 | Ongoing | Ongoing | Ongoing |
| -35.28% | Jul 15, 2024 | 101 | Dec 5, 2024 | 32 | Jan 24, 2025 | 133 |
| -25.75% | Oct 6, 2025 | 36 | Nov 25, 2025 | 59 | Feb 23, 2026 | 95 |
| -10.94% | Mar 2, 2026 | 9 | Mar 13, 2026 | 9 | Mar 26, 2026 | 18 |
| -7.53% | Jan 24, 2025 | 9 | Feb 6, 2025 | 2 | Feb 10, 2025 | 11 |
| -6.45% | Feb 10, 2025 | 4 | Feb 14, 2025 | 2 | Feb 19, 2025 | 6 |
| -3.83% | Jul 1, 2024 | 6 | Jul 10, 2024 | 3 | Jul 15, 2024 | 9 |
| -0.96% | Feb 24, 2026 | 2 | Feb 26, 2026 | 1 | Feb 27, 2026 | 3 |