Performance analysis of Triple Flag Precious Metals (TFPM)
Annual Return
Over the past 3 years, TFPM has had an average annual return of +28.44%, outperforming the benchmark SPY, which returned +19.62% annual.
Since Sep 30, 2021, TFPM has had an average annual return of +28.25%, outperforming the benchmark SPY, which returned +13.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.87% | +123% | +14.57% | -1.81% | +14.66% | +33.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.50% | +22.66% | -15.96% | -8.07% | -0.72% | -5.22% | -4.84% | -13.87% | |||||
| 2025 | +6.58% | +2.93% | +16.44% | +8.56% | +5.66% | +8.12% | -3.67% | +19.94% | +7.13% | -5.13% | +20.64% | -0.64% | +123% |
| 2024 | -4.06% | -1.64% | +15.52% | +11.48% | +2.81% | -6.12% | -0.13% | +5.97% | -1.04% | +5.99% | -2.13% | -10.10% | +14.57% |
| 2023 | -1.89% | -0% | +11.14% | +8.49% | -12.13% | -2.96% | +0.08% | +0.01% | -4.88% | -1.91% | +9.17% | -4.52% | -1.81% |
| 2022 | -2.29% | +4.03% | +18.80% | -1.72% | -11.93% | +3.16% | -9.96% | +3.86% | +4.12% | -9.09% | +10.72% | +8.52% | +14.66% |
| 2021 | +0% | -3.26% | +30.63% | +5.66% | +33.52% |
Drawdown analysis of Triple Flag Precious Metals (TFPM)
The maximum drawdown for the TFPM was -36.48%, occurring on Jul 26, 2022. Recovery took 180 trading sessions.
The current TFPM drawdown is -30.82%.
Since Sep 30, 2021 TFPM has experienced the following drawdowns:
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.48% | Apr 19, 2022 | 67 | Jul 26, 2022 | 180 | Apr 13, 2023 | 247 |
| -34.87% | Feb 27, 2026 | 71 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -30.03% | May 5, 2023 | 132 | Nov 13, 2023 | 128 | May 17, 2024 | 260 |
| -20.06% | Oct 22, 2024 | 47 | Dec 30, 2024 | 49 | Mar 13, 2025 | 96 |
| -18.90% | May 21, 2024 | 53 | Aug 7, 2024 | 51 | Oct 18, 2024 | 104 |
| -18.13% | Oct 16, 2025 | 13 | Nov 4, 2025 | 17 | Nov 28, 2025 | 30 |
| -16.98% | Jan 28, 2026 | 6 | Feb 5, 2026 | 13 | Feb 25, 2026 | 19 |
| -16.54% | Nov 16, 2021 | 19 | Dec 14, 2021 | 9 | Dec 28, 2021 | 28 |
| -11.72% | Apr 21, 2025 | 17 | May 14, 2025 | 12 | Jun 2, 2025 | 29 |
| -11.06% | Jan 12, 2022 | 15 | Feb 3, 2022 | 10 | Feb 17, 2022 | 25 |
| -9.19% | Jun 13, 2025 | 32 | Jul 31, 2025 | 5 | Aug 7, 2025 | 37 |
| -8.63% | Feb 17, 2022 | 8 | Mar 2, 2022 | 5 | Mar 9, 2022 | 13 |
| -7.95% | Mar 10, 2022 | 2 | Mar 14, 2022 | 6 | Mar 22, 2022 | 8 |
| -7.66% | Dec 26, 2025 | 4 | Jan 2, 2026 | 6 | Jan 12, 2026 | 10 |
| -7.51% | Aug 11, 2025 | 6 | Aug 19, 2025 | 8 | Aug 29, 2025 | 14 |
| -7.33% | Apr 3, 2025 | 2 | Apr 7, 2025 | 2 | Apr 9, 2025 | 4 |
| -6.46% | Jan 3, 2022 | 3 | Jan 6, 2022 | 3 | Jan 11, 2022 | 6 |
| -5.02% | Sep 30, 2021 | 2 | Oct 4, 2021 | 14 | Oct 22, 2021 | 16 |
| -4.95% | Apr 14, 2023 | 8 | Apr 26, 2023 | 5 | May 3, 2023 | 13 |
| -4.75% | Dec 11, 2025 | 5 | Dec 18, 2025 | 2 | Dec 22, 2025 | 7 |
| -4.37% | Oct 8, 2025 | 1 | Oct 9, 2025 | 2 | Oct 13, 2025 | 3 |
| -3.99% | Sep 11, 2025 | 9 | Sep 24, 2025 | 3 | Sep 29, 2025 | 12 |
| -3.69% | Dec 1, 2025 | 5 | Dec 8, 2025 | 2 | Dec 10, 2025 | 7 |
| -3.64% | Jun 5, 2025 | 3 | Jun 10, 2025 | 3 | Jun 13, 2025 | 6 |
| -3.49% | Oct 22, 2021 | 5 | Oct 29, 2021 | 2 | Nov 2, 2021 | 7 |