Performance analysis of Triumph Financial Inc Depositary Shares Series C (TFIN-P)
Annual Return
Since Aug 19, 2025, TFIN-P has had an average annual return of +9.05%, underperforming the benchmark SPY, which returned +19.98% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.04% | +0.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.09% | +0.36% | +3.45% | -0.54% | -0.16% | +3.25% | -0.59% | +8.04% | |||||
| 2025 | -1.35% | +2.06% | -1.34% | -0.71% | +1.64% | +0.24% |
Drawdown analysis of Triumph Financial Inc Depositary Shares Series C (TFIN-P)
The maximum drawdown for the TFIN-P was -5.41%, occurring on Oct 16, 2025. Recovery took 48 trading sessions.
The current TFIN-P drawdown is -0.90%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.41% | Aug 22, 2025 | 38 | Oct 16, 2025 | 48 | Dec 24, 2025 | 86 |
| -2.65% | Jan 13, 2026 | 21 | Feb 12, 2026 | 20 | Mar 13, 2026 | 41 |
| -2.01% | Dec 24, 2025 | 2 | Dec 29, 2025 | 7 | Jan 8, 2026 | 9 |
| -1.87% | Apr 2, 2026 | 7 | Apr 14, 2026 | 41 | Jun 11, 2026 | 48 |
| -1.21% | Jun 18, 2026 | 12 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -0.85% | Jun 11, 2026 | 1 | Jun 12, 2026 | 1 | Jun 15, 2026 | 2 |
| -0.81% | Jun 15, 2026 | 1 | Jun 16, 2026 | 2 | Jun 18, 2026 | 3 |
| -0.60% | Mar 31, 2026 | 1 | Apr 1, 2026 | 1 | Apr 2, 2026 | 2 |
| -0.51% | Mar 26, 2026 | 1 | Mar 27, 2026 | 2 | Mar 31, 2026 | 3 |
| -0.36% | Mar 16, 2026 | 4 | Mar 20, 2026 | 1 | Mar 23, 2026 | 5 |
| -0.31% | Mar 23, 2026 | 1 | Mar 24, 2026 | 1 | Mar 25, 2026 | 2 |
| -0.18% | Jan 9, 2026 | 1 | Jan 12, 2026 | 1 | Jan 13, 2026 | 2 |
| -0.01% | Aug 19, 2025 | 1 | Aug 20, 2025 | 1 | Aug 21, 2025 | 2 |