Performance analysis of Outbrain (TEAD)
Annual Return
Over the past 3 years, TEAD has had an average annual return of -45.97%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Jul 23, 2021, TEAD has had an average annual return of -47.25%, underperforming the benchmark SPY, which returned +12.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.19% | -90.19% | +63.93% | +20.99% | -74.14% | -30.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.26% | +27% | -23.13% | +32.83% | +31.58% | -33.39% | +6.79% | +16.19% | |||||
| 2025 | -16.30% | -17.54% | -24.74% | -5.09% | -27.12% | -3.88% | +2.02% | -30.83% | -5.71% | -10.30% | -52.16% | -0.56% | -90.19% |
| 2024 | -10.27% | -6.36% | +7.34% | +2.53% | +13.33% | +8.50% | -4.02% | +6.69% | -4.71% | -11.73% | +26.57% | +32.23% | +63.93% |
| 2023 | +35.91% | -10.16% | -6.56% | -7.26% | +20.89% | +6.26% | +7.93% | +7.53% | -14.71% | -12.32% | -10.77% | +14.96% | +20.99% |
| 2022 | -9.86% | +3.33% | -17.71% | -16.12% | -31.78% | -18.08% | +11.33% | -21.25% | -17.23% | +17.26% | -9.35% | -6.70% | -74.14% |
| 2021 | -1.90% | -11.31% | -14.94% | +14.46% | -10.92% | -7.22% | -30.00% |
Drawdown analysis of Outbrain (TEAD)
The maximum drawdown for the TEAD was -97.08%, occurring on Dec 8, 2025. This drawdown has not yet recovered.
The current TEAD drawdown is -95.92%.
Since Jul 23, 2021 TEAD 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.08% | Jul 26, 2021 | 1098 | Dec 8, 2025 | Ongoing | Ongoing | Ongoing |