Performance analysis of Triumph Financial (TFIN)
Annual Return
Over the past 3 years, TFIN has had an average annual return of +6.31%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TFIN has had an average annual return of +1.18%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TFIN has had an average annual return of +16.42%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 7, 2014, TFIN has had an average annual return of +16.88%, outperforming the benchmark SPY, which returned +13.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.42% | -31.08% | +13.34% | +64.07% | -58.96% | +145.28% | +27.69% | +28.02% | -5.72% | +20.46% | +58.49% | +21.77% |
| 2014 | |||||||||||
| +6.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.73% | -11.46% | +6.80% | +13.44% | +5.27% | +7.10% | +3.76% | +26.42% | |||||
| 2025 | -15.21% | -10.65% | -16.05% | -7.58% | +8.14% | -4.60% | +2.92% | +8.41% | -18.62% | +8.83% | +0.27% | +14.69% | -31.08% |
| 2024 | -11.88% | +6.16% | +5.76% | -11.30% | +5.60% | +10.03% | +10.98% | -7.44% | -5.29% | +11.10% | +21.18% | -15.14% | +13.34% |
| 2023 | +14.04% | +9.19% | -4.58% | -10.51% | -0.08% | +16.95% | +16.78% | -9.42% | +0.87% | -3.92% | +9.03% | +18.14% | +64.07% |
| 2022 | -26.54% | +14.68% | -6.28% | -26.14% | +4.75% | -13.99% | +16.13% | -14.78% | -12.21% | -5.24% | +16.04% | -18.22% | -58.96% |
| 2021 | +18.11% | +33.76% | +0.90% | +14.52% | -5.51% | -11.34% | +3.25% | +7.25% | +21.78% | +17.15% | +8.57% | -6.49% | +145.28% |
| 2020 | +2.53% | -13.11% | -23.24% | +6.58% | -11.40% | -1.14% | +7.95% | +9.01% | +9.04% | +35.29% | +7.86% | +6.84% | +27.69% |
| 2019 | +2.56% | +11.20% | -13.23% | +5.51% | -9.48% | +3.49% | +7.44% | -3.91% | +6.33% | +1.76% | +10.51% | +6.03% | +28.02% |
| 2018 | +22.22% | +6.37% | +0.61% | -5.70% | +5.66% | -0.73% | -5.89% | +10.69% | -10.01% | -6.13% | +6.75% | -22.42% | -5.72% |
| 2017 | +3.44% | -0.56% | -4.09% | -13.18% | +1.78% | +7.68% | +15.68% | -0.70% | +14.36% | -3.87% | +7.26% | -5.26% | +20.46% |
Drawdown analysis of Triumph Financial (TFIN)
The maximum drawdown for the TFIN was -65.58%, occurring on Dec 19, 2022. This drawdown has not yet recovered.
The current TFIN drawdown is -40.75%.
Since Nov 7, 2014 TFIN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.58% | Nov 24, 2021 | 268 | Dec 19, 2022 | Ongoing | Ongoing | Ongoing |
| -56.47% | Sep 20, 2018 | 372 | Mar 16, 2020 | 154 | Oct 22, 2020 | 526 |
| -27.99% | Oct 8, 2015 | 86 | Feb 11, 2016 | 125 | Aug 10, 2016 | 211 |
| -26.51% | Apr 16, 2021 | 64 | Jul 19, 2021 | 51 | Sep 29, 2021 | 115 |
| -25.95% | Mar 1, 2017 | 54 | May 17, 2017 | 45 | Jul 21, 2017 | 99 |
| -19.69% | Nov 28, 2014 | 48 | Feb 9, 2015 | 148 | Sep 10, 2015 | 196 |
| -12.94% | Mar 19, 2018 | 92 | Jul 30, 2018 | 33 | Sep 14, 2018 | 125 |
| -11.21% | Oct 26, 2017 | 10 | Nov 9, 2017 | 13 | Nov 29, 2017 | 23 |
| -9.92% | Oct 23, 2020 | 8 | Nov 4, 2020 | 4 | Nov 10, 2020 | 12 |
| -9.10% | Mar 10, 2021 | 10 | Mar 24, 2021 | 7 | Apr 5, 2021 | 17 |
| -9.07% | Jan 26, 2021 | 3 | Jan 29, 2021 | 4 | Feb 4, 2021 | 7 |
| -8.55% | Oct 11, 2016 | 17 | Nov 3, 2016 | 6 | Nov 11, 2016 | 23 |
| -8.30% | Dec 4, 2017 | 18 | Dec 29, 2017 | 8 | Jan 11, 2018 | 26 |
| -6.92% | Nov 16, 2020 | 9 | Nov 30, 2020 | 13 | Dec 17, 2020 | 22 |
| -6.54% | Jul 21, 2017 | 19 | Aug 17, 2017 | 17 | Sep 12, 2017 | 36 |
| -5.35% | Dec 17, 2020 | 5 | Dec 24, 2020 | 6 | Jan 5, 2021 | 11 |
| -4.95% | Nov 10, 2020 | 2 | Nov 12, 2020 | 2 | Nov 16, 2020 | 4 |
| -4.53% | Jan 12, 2021 | 5 | Jan 20, 2021 | 3 | Jan 25, 2021 | 8 |
| -4.34% | Jan 26, 2017 | 9 | Feb 8, 2017 | 14 | Mar 1, 2017 | 23 |
| -4.05% | Sep 1, 2016 | 9 | Sep 15, 2016 | 1 | Sep 16, 2016 | 10 |
| -3.99% | Jan 29, 2018 | 5 | Feb 5, 2018 | 9 | Feb 16, 2018 | 14 |
| -3.52% | Mar 1, 2021 | 6 | Mar 9, 2021 | 1 | Mar 10, 2021 | 7 |
| -3.44% | Oct 25, 2021 | 2 | Oct 27, 2021 | 2 | Oct 29, 2021 | 4 |
| -3.40% | Jan 11, 2017 | 3 | Jan 17, 2017 | 5 | Jan 24, 2017 | 8 |
| -3.40% | Oct 10, 2017 | 3 | Oct 13, 2017 | 9 | Oct 26, 2017 | 12 |