Performance analysis of Tsakos Energy Navigation (TEN-P-F)
Annual Return
Over the past 3 years, TEN-P-F has had an average annual return of +11.86%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TEN-P-F has had an average annual return of +11.72%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 22, 2018, TEN-P-F has had an average annual return of +11.41%, underperforming the benchmark SPY, which returned +14.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.03% | +13.67% | +6.64% | +19.17% | +12.13% | +24.57% | -0.49% | +45.09% | -23.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.61% | +1.29% | -1.38% | +2.88% | -0.22% | -0.92% | +1.66% | +7.03% | |||||
| 2025 | +3.27% | +0.31% | +1.49% | -0.15% | +1.88% | +0.38% | +1.34% | +1.14% | +0.82% | +2.05% | +0.49% | -0.09% | +13.67% |
| 2024 | +0.58% | +0.81% | +1.32% | +1.34% | +1.78% | +0.94% | -0.64% | +1.41% | +1.72% | -0.37% | +0.13% | -2.50% | +6.64% |
| 2023 | +1.94% | +0.99% | +0.81% | +0.93% | +1.32% | +1.50% | +3.59% | +1.73% | -0.31% | +1.36% | +0.32% | +3.57% | +19.17% |
| 2022 | +2.30% | +0.17% | +1.42% | +1.96% | +1.11% | -0.69% | +2.08% | +1.53% | -1.38% | +0.99% | +1.05% | +1.04% | +12.13% |
| 2021 | +5.48% | +3.16% | +7.75% | +3.10% | +1.80% | +0.62% | -0.52% | -2.88% | +2.01% | +1.59% | -0.28% | +0.76% | +24.57% |
| 2020 | +2.66% | -12.08% | -14.13% | +17.22% | -3.35% | -0.70% | +0.68% | +4.25% | -1.10% | -0.52% | +12.85% | -2.07% | -0.49% |
| 2019 | +19.22% | +5.83% | -0.89% | +5.04% | -7.44% | +4.54% | +3.20% | -0.76% | +1.13% | +7.83% | -1.62% | +3.90% | +45.09% |
| 2018 | +0.77% | +0.80% | +1% | -0.31% | +0.52% | -4.45% | -21.78% | -23.16% |
Drawdown analysis of Tsakos Energy Navigation (TEN-P-F)
The maximum drawdown for the TEN-P-F was -59.09%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
Since Jun 22, 2018 TEN-P-F has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.09% | Jan 21, 2020 | 40 | Mar 18, 2020 | 205 | Jan 8, 2021 | 245 |
| -29.21% | Oct 19, 2018 | 42 | Dec 20, 2018 | 199 | Oct 7, 2019 | 241 |
| -5.42% | Jul 26, 2021 | 18 | Aug 19, 2021 | 97 | Jan 6, 2022 | 115 |
| -4.80% | Apr 1, 2025 | 4 | Apr 7, 2025 | 12 | Apr 24, 2025 | 16 |
| -4.00% | Oct 18, 2024 | 50 | Dec 31, 2024 | 54 | Mar 21, 2025 | 104 |
| -3.66% | Oct 23, 2019 | 31 | Dec 6, 2019 | 9 | Dec 19, 2019 | 40 |
| -3.64% | Feb 19, 2026 | 24 | Mar 25, 2026 | 18 | Apr 21, 2026 | 42 |
| -2.84% | Jun 7, 2022 | 10 | Jun 22, 2022 | 19 | Jul 20, 2022 | 29 |
| -2.83% | Jul 19, 2024 | 11 | Aug 5, 2024 | 20 | Sep 3, 2024 | 31 |
| -2.31% | Sep 12, 2022 | 10 | Sep 26, 2022 | 15 | Oct 17, 2022 | 25 |
| -2.13% | Nov 1, 2023 | 12 | Nov 17, 2023 | 21 | Dec 19, 2023 | 33 |
| -2.09% | Feb 16, 2022 | 5 | Feb 24, 2022 | 26 | Apr 1, 2022 | 31 |
| -1.86% | May 20, 2025 | 1 | May 21, 2025 | 15 | Jun 12, 2025 | 16 |
| -1.80% | Apr 18, 2022 | 15 | May 9, 2022 | 14 | May 27, 2022 | 29 |
| -1.71% | May 21, 2026 | 24 | Jun 26, 2026 | 14 | Jul 17, 2026 | 38 |
| -1.71% | Oct 17, 2022 | 13 | Nov 3, 2022 | 11 | Nov 18, 2022 | 24 |
| -1.67% | Apr 11, 2024 | 4 | Apr 17, 2024 | 25 | May 22, 2024 | 29 |
| -1.58% | Apr 26, 2021 | 12 | May 12, 2021 | 2 | May 14, 2021 | 14 |
| -1.56% | Mar 14, 2023 | 3 | Mar 17, 2023 | 17 | Apr 12, 2023 | 20 |
| -1.49% | Jan 26, 2021 | 1 | Jan 27, 2021 | 9 | Feb 9, 2021 | 10 |
| -1.38% | Aug 31, 2018 | 8 | Sep 13, 2018 | 26 | Oct 19, 2018 | 34 |
| -1.38% | May 1, 2026 | 5 | May 8, 2026 | 9 | May 21, 2026 | 14 |
| -1.36% | Jul 18, 2025 | 7 | Jul 29, 2025 | 20 | Aug 26, 2025 | 27 |
| -1.35% | Apr 13, 2021 | 3 | Apr 16, 2021 | 4 | Apr 22, 2021 | 7 |
| -1.31% | Dec 9, 2022 | 7 | Dec 20, 2022 | 8 | Jan 3, 2023 | 15 |