Performance analysis of Transcontinental Realty Investors (TCI)
Annual Return
Over the past 3 years, TCI has had an average annual return of -0.09%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TCI has had an average annual return of +4.71%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, TCI has had an average annual return of +14.83%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, TCI has had an average annual return of +4.56%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -35.16% | +96.65% | -13.74% | -21.78% | +12.99% | +62.18% | -39.55% | +40.82% | -9.58% | +160.61% | +16.68% | +0% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +9.12% | +117.47% | +164.66% | -75.56% | -43.66% | +3.57% | -25.61% | +11.22% | -16.52% | +16.84% | -14.82% | -5.16% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +9.91% | +80.84% | -26.40% | +3.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.21% | -31.10% | -4.88% | +1.55% | +9.43% | -1.93% | -35.16% | ||||||
| 2025 | -13.32% | +11.45% | -2.95% | +2.90% | +36.75% | +8.34% | -3.78% | +14.93% | -2.10% | -2.84% | +2.59% | +27.49% | +96.65% |
| 2024 | +14.96% | -2.16% | -3.14% | -23.91% | +1.95% | -5.07% | +13.38% | -4.36% | -4.26% | -3.86% | +1.88% | +5.71% | -13.74% |
| 2023 | +2.99% | -4.15% | -2.80% | -14.01% | -1.24% | +1.75% | -4.48% | -1.89% | -10.81% | -0.78% | +8.13% | +5.20% | -21.78% |
| 2022 | -1.54% | -0.26% | +1.64% | +3.84% | +12.26% | -12.55% | +8.70% | -0.58% | -6.16% | +1.83% | +3.07% | +4.32% | +12.99% |
| 2021 | -11.28% | -2.76% | +3.46% | -6.09% | +43.99% | +16.05% | +5.74% | -2.69% | +15.11% | -4.97% | +5.76% | -2.74% | +62.18% |
| 2020 | -19.13% | -1.55% | -35.40% | -8.00% | +7.05% | +48.62% | -21.72% | -2.13% | +8.39% | -11.75% | +18.59% | -7.59% | -39.55% |
| 2019 | +18.47% | -1.34% | -5.62% | +4.03% | -15.35% | -6.84% | -1.17% | +15.71% | +5.94% | +1.58% | +9.20% | +15.80% | +40.82% |
| 2018 | +4.31% | -8.54% | +35.91% | +7.95% | -20.14% | -4.46% | +4.07% | -12.70% | +4.94% | +6.90% | +5.89% | -21.55% | -9.58% |
| 2017 | +26.06% | +32.22% | -3.80% | +6.80% | -3.45% | +35.33% | -5.24% | -16.48% | +27.82% | +9.12% | +10.34% | -4.37% | +160.61% |
Drawdown analysis of Transcontinental Realty Investors (TCI)
The maximum drawdown for the TCI was -92.97%, occurring on Dec 27, 2011. Recovery took 1366 trading sessions.
The current TCI drawdown is -35.48%.
Since Nov 1, 1999 TCI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.97% | Jun 15, 2005 | 1646 | Dec 27, 2011 | 1366 | Jun 2, 2017 | 3012 |
| -68.99% | May 11, 2018 | 468 | Mar 23, 2020 | 1441 | Dec 15, 2025 | 1909 |
| -49.24% | Jul 5, 2002 | 473 | May 20, 2004 | 263 | Jun 7, 2005 | 736 |
| -48.44% | Sep 29, 2000 | 76 | Jan 19, 2001 | 189 | Oct 24, 2001 | 265 |
| -43.81% | Jan 2, 2026 | 53 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -29.40% | Jul 6, 2017 | 25 | Aug 10, 2017 | 55 | Oct 27, 2017 | 80 |
| -26.66% | Dec 18, 2017 | 32 | Feb 5, 2018 | 19 | Mar 5, 2018 | 51 |
| -22.62% | Apr 3, 2000 | 51 | Jun 15, 2000 | 12 | Jul 3, 2000 | 63 |
| -15.84% | Jan 5, 2000 | 27 | Feb 14, 2000 | 34 | Apr 3, 2000 | 61 |
| -15.03% | Mar 9, 2018 | 12 | Mar 27, 2018 | 13 | Apr 16, 2018 | 25 |
| -13.46% | Apr 18, 2018 | 12 | May 4, 2018 | 5 | May 11, 2018 | 17 |
| -11.89% | Dec 1, 2017 | 6 | Dec 11, 2017 | 3 | Dec 14, 2017 | 9 |
| -9.77% | Nov 7, 2017 | 8 | Nov 17, 2017 | 7 | Nov 29, 2017 | 15 |
| -8.78% | Jul 3, 2000 | 15 | Jul 25, 2000 | 3 | Jul 28, 2000 | 18 |
| -8.68% | Jun 9, 2017 | 3 | Jun 14, 2017 | 11 | Jun 29, 2017 | 14 |
| -8.20% | Jul 31, 2000 | 19 | Aug 25, 2000 | 19 | Sep 22, 2000 | 38 |
| -6.91% | Nov 5, 2001 | 34 | Dec 24, 2001 | 37 | Feb 19, 2002 | 71 |
| -6.60% | Nov 17, 1999 | 19 | Dec 15, 1999 | 5 | Dec 22, 1999 | 24 |
| -6.38% | Dec 22, 2025 | 3 | Dec 26, 2025 | 4 | Jan 2, 2026 | 7 |
| -5.62% | May 8, 2002 | 20 | Jun 6, 2002 | 15 | Jun 27, 2002 | 35 |
| -4.24% | Dec 16, 2025 | 2 | Dec 18, 2025 | 1 | Dec 19, 2025 | 3 |
| -3.27% | Feb 19, 2002 | 30 | Apr 3, 2002 | 1 | Apr 4, 2002 | 31 |
| -2.95% | Dec 22, 1999 | 2 | Dec 27, 1999 | 7 | Jan 5, 2000 | 9 |
| -2.64% | Jun 29, 2017 | 1 | Jun 30, 2017 | 1 | Jul 3, 2017 | 2 |
| -2.52% | Nov 1, 1999 | 5 | Nov 8, 1999 | 2 | Nov 10, 1999 | 7 |