Performance analysis of Telephone And Data Systems (TDS-P-V)
Annual Return
Over the past 3 years, TDS-P-V has had an average annual return of +20.01%, outperforming the benchmark SPY, which returned +18.96% annual.
Since Aug 10, 2021, TDS-P-V has had an average annual return of +2.36%, underperforming the benchmark SPY, which returned +12.41% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.80% | +18.96% | +22.52% | +30.27% | -46.65% | +8.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.46% | -1.13% | -10.08% | +11.37% | -0.31% | -3.63% | +0.54% | +1.80% | |||||
| 2025 | +12.15% | -4.02% | -3.25% | +5.21% | -4.30% | +1.67% | +4.18% | +1.41% | +7.78% | -7.53% | +2.95% | +2.95% | +18.96% |
| 2024 | +7.36% | -3.09% | +2.38% | -5.94% | +21.41% | +0.16% | -3.62% | +7.59% | +6.47% | -3.35% | +1.60% | -7.23% | +22.52% |
| 2023 | +32.21% | -3.01% | -14.53% | -4.13% | -15.34% | +24.42% | +1.31% | +8.18% | -6.93% | -5.86% | +7.86% | +13.62% | +30.27% |
| 2022 | -4.62% | -10.53% | +3.53% | -12.47% | +4.50% | -11.16% | +17.60% | -8.72% | -4.03% | -4.83% | -5.21% | -20.04% | -46.65% |
| 2021 | +2.04% | -0.19% | +3.84% | -0.95% | +3.92% | +8.86% |
Drawdown analysis of Telephone And Data Systems (TDS-P-V)
The maximum drawdown for the TDS-P-V was -59.78%, occurring on May 16, 2023. Recovery took 578 trading sessions.
The current TDS-P-V drawdown is -6.41%.
Since Aug 10, 2021 TDS-P-V 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.78% | Dec 31, 2021 | 344 | May 16, 2023 | 578 | Sep 5, 2025 | 922 |
| -13.34% | Sep 15, 2025 | 33 | Oct 30, 2025 | 133 | May 13, 2026 | 166 |
| -7.24% | May 14, 2026 | 18 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.18% | Nov 5, 2021 | 6 | Nov 15, 2021 | 30 | Dec 29, 2021 | 36 |
| -2.36% | Sep 22, 2021 | 4 | Sep 28, 2021 | 11 | Oct 13, 2021 | 15 |
| -0.67% | Oct 18, 2021 | 4 | Oct 22, 2021 | 2 | Oct 26, 2021 | 6 |
| -0.62% | Sep 16, 2021 | 2 | Sep 20, 2021 | 2 | Sep 22, 2021 | 4 |
| -0.50% | Sep 10, 2021 | 1 | Sep 13, 2021 | 2 | Sep 15, 2021 | 3 |
| -0.32% | Aug 19, 2021 | 1 | Aug 20, 2021 | 1 | Aug 23, 2021 | 2 |
| -0.31% | Aug 25, 2021 | 5 | Sep 1, 2021 | 2 | Sep 3, 2021 | 7 |
| -0.28% | Oct 26, 2021 | 1 | Oct 27, 2021 | 2 | Oct 29, 2021 | 3 |
| -0.08% | Sep 3, 2021 | 1 | Sep 7, 2021 | 2 | Sep 9, 2021 | 3 |
| -0.08% | Oct 29, 2021 | 1 | Nov 1, 2021 | 1 | Nov 2, 2021 | 2 |
| -0.04% | Oct 14, 2021 | 1 | Oct 15, 2021 | 1 | Oct 18, 2021 | 2 |