Performance analysis of Tectonic Financial (TECTP)
Annual Return
Over the past 3 years, TECTP has had an average annual return of +9.51%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TECTP has had an average annual return of +9.36%, underperforming the benchmark SPY, which returned +12.73% annual.
Since May 30, 2019, TECTP has had an average annual return of +9.21%, underperforming the benchmark SPY, which returned +16.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.86% | +14.22% | +14.24% | +7.12% | +6.06% | +35.07% | -10.00% | +8.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.98% | +0.12% | +0% | +0% | +0% | +0% | +0% | -3.86% | |||||
| 2025 | +0.91% | +2.37% | +1.63% | -1.04% | +3.22% | +0.38% | +2.45% | +1.70% | +0.75% | +2.87% | +1.30% | -3.00% | +14.22% |
| 2024 | +1.09% | +1.14% | +0.49% | +2.56% | +0.43% | +0.29% | +1.37% | +1.29% | +2.08% | +0.77% | +0.98% | +0.92% | +14.24% |
| 2023 | +1.89% | +0.59% | -3.19% | +1.40% | +2.04% | -0.20% | +0.89% | +0.73% | +0.20% | +0.30% | +1.84% | +0.50% | +7.12% |
| 2022 | +1.12% | +1.22% | +1.51% | -0.69% | -1.06% | +0.77% | +0.47% | +1.69% | -1.82% | +2.19% | +0.39% | +0.19% | +6.06% |
| 2021 | +13.26% | -2.44% | +2.68% | +5.38% | +2.01% | -1.41% | +3.16% | +1.44% | +4.66% | +0.65% | +2.17% | -0.27% | +35.07% |
| 2020 | -4.97% | +4.05% | -26.09% | +23.14% | -7.45% | -11.37% | +12.83% | +8.45% | -9.40% | +6.42% | -0.26% | +3.61% | -10.00% |
| 2019 | +2.97% | +4.81% | -1.83% | +0.94% | -2.18% | +0.66% | +0.61% | +2.24% | +8.32% |
Drawdown analysis of Tectonic Financial (TECTP)
The maximum drawdown for the TECTP was -31.41%, occurring on Jun 29, 2020. Recovery took 133 trading sessions.
The current TECTP drawdown is -10.41%.
Since May 30, 2019 TECTP has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.41% | Dec 18, 2019 | 132 | Jun 29, 2020 | 133 | Jan 7, 2021 | 265 |
| -20.58% | Jan 25, 2023 | 35 | Mar 16, 2023 | 42 | May 16, 2023 | 77 |
| -11.52% | Nov 10, 2025 | 38 | Jan 6, 2026 | Ongoing | Ongoing | Ongoing |
| -8.63% | Aug 23, 2019 | 43 | Oct 24, 2019 | 38 | Dec 18, 2019 | 81 |
| -6.67% | Feb 9, 2021 | 32 | Mar 26, 2021 | 24 | Apr 30, 2021 | 56 |
| -4.93% | Jun 6, 2019 | 36 | Jul 29, 2019 | 14 | Aug 16, 2019 | 50 |
| -4.54% | Jan 7, 2021 | 4 | Jan 13, 2021 | 15 | Feb 4, 2021 | 19 |
| -3.51% | Aug 4, 2025 | 21 | Sep 3, 2025 | 30 | Oct 15, 2025 | 51 |
| -3.39% | May 24, 2021 | 22 | Jun 24, 2021 | 11 | Jul 12, 2021 | 33 |
| -3.02% | Jan 27, 2025 | 1 | Jan 28, 2025 | 1 | Jan 29, 2025 | 2 |
| -3.00% | Nov 5, 2024 | 3 | Nov 8, 2024 | 45 | Jan 16, 2025 | 48 |
| -3.00% | May 10, 2022 | 10 | May 24, 2022 | 48 | Aug 3, 2022 | 58 |
| -2.96% | May 16, 2024 | 5 | May 23, 2024 | 8 | Jun 5, 2024 | 13 |
| -2.88% | Jul 24, 2023 | 2 | Jul 26, 2023 | 70 | Nov 2, 2023 | 72 |
| -2.83% | Jun 5, 2024 | 13 | Jun 25, 2024 | 29 | Aug 6, 2024 | 42 |
| -2.77% | Sep 21, 2022 | 6 | Sep 29, 2022 | 25 | Nov 3, 2022 | 31 |
| -2.73% | Apr 1, 2025 | 4 | Apr 7, 2025 | 6 | Apr 15, 2025 | 10 |
| -2.52% | Oct 15, 2025 | 2 | Oct 17, 2025 | 10 | Oct 31, 2025 | 12 |
| -2.37% | Sep 30, 2021 | 12 | Oct 18, 2021 | 1 | Oct 19, 2021 | 13 |
| -2.22% | Jul 18, 2025 | 3 | Jul 23, 2025 | 4 | Jul 29, 2025 | 7 |
| -2.13% | Mar 31, 2022 | 4 | Apr 6, 2022 | 23 | May 10, 2022 | 27 |
| -2.06% | May 18, 2023 | 35 | Jul 11, 2023 | 9 | Jul 24, 2023 | 44 |
| -2.04% | Jan 24, 2022 | 3 | Jan 27, 2022 | 3 | Feb 1, 2022 | 6 |
| -1.82% | Aug 16, 2019 | 1 | Aug 19, 2019 | 4 | Aug 23, 2019 | 5 |
| -1.81% | Nov 7, 2022 | 12 | Nov 23, 2022 | 38 | Jan 20, 2023 | 50 |