Performance analysis of Tecogen (TGEN)
Annual Return
Over the past 3 years, TGEN has had an average annual return of +81.25%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TGEN has had an average annual return of +32.17%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TGEN has had an average annual return of +4.72%, underperforming the benchmark SPY, which returned +15.44% annual.
Since May 20, 2014, TGEN has had an average annual return of +0.57%, underperforming the benchmark SPY, which returned +14.17% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +38.05% | +237.17% | +80.82% | -35.17% | +4.14% | -1.62% | -42.46% | -41.60% | +34.44% | -35.70% | +19.98% | -32.95% |
| 2014 | |||||||||||
| -18.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.29% | -7.22% | -26.22% | +86.71% | +29.92% | +9.82% | +38.05% | ||||||
| 2025 | +64.48% | -27.78% | +28.15% | +10.77% | +91.88% | +43.46% | +42.35% | -21.07% | +15.31% | +13.28% | -25.25% | -33.78% | +237.17% |
| 2024 | -9.91% | -10.91% | +7.64% | +13.01% | -5.23% | +0.68% | -5.82% | +47.67% | -20.02% | +1.21% | +9.45% | +57.53% | +80.82% |
| 2023 | -1.58% | -5.02% | +1.64% | -10.73% | +2.82% | -8.30% | +20.08% | -15.02% | -16.68% | -3.45% | +7.22% | -7.89% | -35.17% |
| 2022 | -2.49% | +23.08% | +14.55% | -6.64% | -15.59% | -13.08% | +19.45% | -18.50% | -13.67% | +22.67% | +23.62% | -13.22% | +4.14% |
| 2021 | +16.40% | +43.70% | -16.67% | -2.96% | -0% | +13.36% | +9.60% | -12.68% | +1.10% | -6.05% | -6.48% | -24.52% | -1.62% |
| 2020 | -0.24% | -5.42% | -53.50% | +9.66% | -35.29% | +6.08% | +15.74% | -2.52% | +15.32% | +15.80% | +13.77% | +1.65% | -42.46% |
| 2019 | +5.09% | +4.32% | +0.26% | -4.84% | -5.99% | +5.05% | -13.61% | -17.58% | -10.88% | +12.21% | -10.11% | -11.68% | -41.60% |
| 2018 | -15.19% | -3.06% | +28.84% | +16.77% | +10.19% | +1.09% | -11.03% | -6.64% | +1.94% | +12.70% | +4.50% | -2.15% | +34.44% |
| 2017 | -2.38% | -8.53% | +1.07% | -1.33% | -9.62% | -1.47% | +3.90% | -13.29% | +6.33% | -5.33% | -18.54% | +9.76% | -35.70% |
Drawdown analysis of Tecogen (TGEN)
The maximum drawdown for the TGEN was -96.97%, occurring on Apr 19, 2024. This drawdown has not yet recovered.
The current TGEN drawdown is -67.21%.
Since May 20, 2014 TGEN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.97% | May 22, 2014 | 2494 | Apr 19, 2024 | Ongoing | Ongoing | Ongoing |