Performance analysis of Triumph Financial (TFINP)
Annual Return
Over the past 3 years, TFINP has had an average annual return of +10.10%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TFINP has had an average annual return of +1.78%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 18, 2020, TFINP has had an average annual return of +4.69%, underperforming the benchmark SPY, which returned +17.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.09% | +0.09% | +18.39% | +1.51% | -10.77% | +5.92% | +16.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0.67% | -0.58% | +0.09% | ||||||
| 2025 | +2.08% | -2.66% | -2.97% | -2.36% | +5.39% | -2.05% | +2.44% | +0.56% | +0.09% | ||||
| 2024 | +5.81% | -0.58% | +1.37% | -1.40% | +0.09% | +0.09% | +2.90% | +2.59% | +5.39% | +1.55% | -0.05% | -0.48% | +18.39% |
| 2023 | +7.49% | +1.19% | -10.31% | -9.07% | -8.65% | +11.97% | +1.78% | +1.24% | -1.33% | -6.31% | +3.91% | +13.05% | +1.51% |
| 2022 | -2.78% | -0.38% | +2.05% | -4.00% | +3.31% | -1.09% | -0.20% | +0.91% | -2.13% | -3.03% | +5% | -8.28% | -10.77% |
| 2021 | -1.51% | +1.04% | +2.08% | +1% | +0.25% | +0.85% | +1.48% | +0% | +1.22% | -0.20% | +0.22% | -0.60% | +5.92% |
| 2020 | -0.20% | +2.49% | +1.63% | +2.68% | +1.87% | +2.27% | +4.47% | +16.19% |
Drawdown analysis of Triumph Financial (TFINP)
The maximum drawdown for the TFINP was -35.29%, occurring on May 5, 2023. Recovery took 335 trading sessions.
The current TFINP drawdown is -3.16%.
Since Jun 18, 2020 TFINP has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.29% | Dec 16, 2022 | 95 | May 5, 2023 | 335 | Sep 5, 2024 | 430 |
| -14.77% | Jan 7, 2022 | 206 | Nov 2, 2022 | 27 | Dec 13, 2022 | 233 |
| -11.68% | Oct 17, 2024 | 116 | Apr 7, 2025 | Ongoing | Ongoing | Ongoing |
| -6.55% | Dec 13, 2022 | 2 | Dec 15, 2022 | 1 | Dec 16, 2022 | 3 |
| -3.87% | Dec 31, 2020 | 7 | Jan 12, 2021 | 5 | Jan 20, 2021 | 12 |
| -3.49% | Apr 23, 2021 | 19 | May 20, 2021 | 23 | Jun 23, 2021 | 42 |
| -2.77% | Jan 25, 2021 | 3 | Jan 28, 2021 | 15 | Feb 19, 2021 | 18 |
| -2.45% | Nov 10, 2020 | 3 | Nov 13, 2020 | 13 | Dec 3, 2020 | 16 |
| -2.45% | Jun 18, 2020 | 4 | Jun 24, 2020 | 8 | Jul 7, 2020 | 12 |
| -2.22% | Feb 19, 2021 | 6 | Mar 1, 2021 | 10 | Mar 15, 2021 | 16 |
| -2.06% | Mar 15, 2021 | 4 | Mar 19, 2021 | 13 | Apr 8, 2021 | 17 |
| -1.90% | Oct 7, 2021 | 44 | Dec 9, 2021 | 20 | Jan 7, 2022 | 64 |
| -1.89% | Sep 16, 2021 | 8 | Sep 28, 2021 | 4 | Oct 4, 2021 | 12 |
| -1.82% | Aug 23, 2021 | 10 | Sep 7, 2021 | 6 | Sep 15, 2021 | 16 |
| -1.65% | Apr 21, 2021 | 1 | Apr 22, 2021 | 1 | Apr 23, 2021 | 2 |
| -1.59% | Jul 7, 2020 | 4 | Jul 13, 2020 | 6 | Jul 21, 2020 | 10 |
| -1.54% | Dec 14, 2020 | 2 | Dec 16, 2020 | 3 | Dec 21, 2020 | 5 |
| -1.51% | Jun 23, 2021 | 3 | Jun 28, 2021 | 8 | Jul 9, 2021 | 11 |
| -1.49% | Sep 23, 2024 | 1 | Sep 24, 2024 | 4 | Sep 30, 2024 | 5 |
| -1.46% | Oct 1, 2020 | 2 | Oct 5, 2020 | 3 | Oct 8, 2020 | 5 |
| -1.42% | Aug 4, 2021 | 1 | Aug 5, 2021 | 1 | Aug 6, 2021 | 2 |
| -1.41% | Aug 10, 2021 | 1 | Aug 11, 2021 | 8 | Aug 23, 2021 | 9 |
| -1.41% | Sep 5, 2024 | 4 | Sep 11, 2024 | 6 | Sep 19, 2024 | 10 |
| -1.36% | Jul 9, 2021 | 7 | Jul 20, 2021 | 7 | Jul 29, 2021 | 14 |
| -1.26% | Apr 9, 2021 | 7 | Apr 20, 2021 | 1 | Apr 21, 2021 | 8 |