Performance analysis of Tempus AI (TEM)
Annual Return
Since Jun 14, 2024, TEM has had an average annual return of +9.19%, underperforming the benchmark SPY, which returned +17.55% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.02% | +74.90% | -16.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.30% | -10.98% | -15.08% | +22.69% | -9.03% | +14.79% | -16.44% | -18.02% | |||||
| 2025 | +69.98% | -2.10% | -14.14% | +7.11% | +6.79% | +15.15% | -10.93% | +34.05% | +6.39% | +11.33% | -13.27% | -24.22% | +74.90% |
| 2024 | -13.04% | +23.65% | +37.20% | -4.68% | -21.16% | +40.27% | -46.06% | -16.12% |
Drawdown analysis of Tempus AI (TEM)
The maximum drawdown for the TEM was -58.99%, occurring on Jan 14, 2025. Recovery took 21 trading sessions.
The current TEM drawdown is -53.11%.
Since Jun 14, 2024 TEM has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.99% | Nov 11, 2024 | 42 | Jan 14, 2025 | 21 | Feb 13, 2025 | 63 |
| -58.96% | Oct 8, 2025 | 118 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -58.37% | Feb 14, 2025 | 36 | Apr 8, 2025 | 123 | Oct 3, 2025 | 159 |
| -39.36% | Aug 21, 2024 | 47 | Oct 28, 2024 | 9 | Nov 8, 2024 | 56 |
| -37.99% | Jun 14, 2024 | 6 | Jun 25, 2024 | 14 | Jul 16, 2024 | 20 |
| -16.85% | Jul 30, 2024 | 4 | Aug 5, 2024 | 8 | Aug 15, 2024 | 12 |
| -11.47% | Jul 22, 2024 | 2 | Jul 24, 2024 | 3 | Jul 29, 2024 | 5 |
| -2.18% | Jul 16, 2024 | 1 | Jul 17, 2024 | 2 | Jul 19, 2024 | 3 |
| -0.07% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |