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Performance analysis of Alaunos Therapeutics (TCRT)

Annual Return

Over the past 3 years, TCRT has had an average annual return of -62.83%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, TCRT has had an average annual return of -60.94%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, TCRT has had an average annual return of -40.57%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Aug 24, 2005, TCRT has had an average annual return of -37.06%, underperforming the benchmark SPY, which returned +11.23% annual.

202520242023202220212020201920182017201620152014
+0%+0%-90.00%-41.18%-56.41%-47.30%+155.17%-55.38%-22.62%-35.38%+64.56%+16.18%
201320122011201020092008200720062005
+4.62%-5.80%-5.48%+58.70%+411.11%-83.64%-40.86%+82.35%-99.49%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2025+0%+0%+0%
2024+200%-33.33%+0%-50.00%+0%+0%+0%+0%
2023+20%-25.00%+11.11%-10.00%-11.11%+0%-12.50%-71.43%+0%-50.00%+0%+0%-90.00%
2022-0%-11.76%-33.33%-20.00%+0%+137.50%-5.26%+111.11%-28.95%-33.33%-44.44%+0%-41.18%
2021+48.72%+43.10%-32.53%-3.57%-11.11%-14.58%-14.63%-28.57%+12%-17.86%-4.35%-22.73%-56.41%
2020-16.22%-22.58%-20.83%+15.79%+4.55%+10.87%-9.80%-4.35%-11.36%-15.38%+33.33%-11.36%-47.30%
2019+20.69%+31.43%+30.43%+15%-2.90%+35.82%+18.68%-27.78%-14.10%-1.49%+22.73%-8.64%+155.17%
2018-4.62%-6.45%+5.17%+8.20%+16.67%-38.96%-14.89%+15%+8.70%-38.00%+67.74%-44.23%-55.38%
2017+10.71%+6.45%+0%+11.11%-17.27%+6.59%-11.34%+16.28%-4.00%-23.96%-2.74%-8.45%-22.62%

Drawdown analysis of Alaunos Therapeutics (TCRT)

The maximum drawdown for the TCRT was -99.99%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current TCRT drawdown is -99.99%.

Since Aug 24, 2005 TCRT has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-99.99%Aug 24, 20054575Oct 27, 2023OngoingOngoingOngoing