Performance analysis of TIC
Annual Return
Since Feb 20, 2025, TIC has had an average annual return of -28.50%, underperforming the benchmark SPY, which returned +19.98% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.90% | -20.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.09% | -6.25% | -30.51% | +38.91% | -10.62% | +1.59% | -17.90% | ||||||
| 2025 | -3.06% | -10.03% | -8.09% | +2.73% | +5.15% | +0.45% | +1.62% | +18.10% | -8.86% | -19.87% | +4% | -20.71% |
Drawdown analysis of TIC
The maximum drawdown for the TIC was -54.66%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TIC drawdown is -42.72%.
Since Feb 20, 2025 TIC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.66% | Sep 26, 2025 | 125 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -30.20% | Feb 27, 2025 | 33 | Apr 15, 2025 | 107 | Sep 18, 2025 | 140 |
| -3.33% | Sep 19, 2025 | 3 | Sep 24, 2025 | 2 | Sep 26, 2025 | 5 |
| -1.18% | Feb 20, 2025 | 1 | Feb 21, 2025 | 1 | Feb 24, 2025 | 2 |
| -0.55% | Feb 24, 2025 | 1 | Feb 25, 2025 | 1 | Feb 26, 2025 | 2 |