Performance analysis of TIM (TIMB)
Annual Return
Over the past 3 years, TIMB has had an average annual return of +24.46%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TIMB has had an average annual return of +20.62%, outperforming the benchmark SPY, which returned +14% annual.
Since Oct 16, 2020, TIMB has had an average annual return of +19.31%, outperforming the benchmark SPY, which returned +16.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.21% | +86.88% | -33.21% | +68.47% | +3.94% | -13.42% | +25.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.79% | +17.94% | -3.02% | -2.08% | -15.11% | +0.27% | +14.21% | ||||||
| 2025 | +12.59% | +4.88% | +13.24% | +9.66% | +2.63% | +18.22% | -8.60% | +15.78% | +5.53% | +2.08% | +3.94% | -11.35% | +86.88% |
| 2024 | -4.82% | +5.18% | -3.56% | -3.08% | -10.57% | -5.23% | +7.26% | +3.65% | +8.88% | -16.96% | -9.79% | -7.13% | -33.21% |
| 2023 | -0.60% | +1.30% | +5.37% | +15.54% | -1.65% | +12.59% | -1.24% | -2.92% | +2.88% | +1.27% | +16.83% | +6.34% | +68.47% |
| 2022 | +7.22% | +5.52% | +10.10% | -5.43% | +9.38% | -17.83% | -0.24% | -6.44% | -0.60% | +14.05% | -2.28% | -5.07% | +3.94% |
| 2021 | -13.50% | -4.90% | -0.88% | -1.23% | +3.48% | +0.48% | -5.38% | +9.17% | -9.75% | -7.73% | +23.22% | -2.46% | -13.42% |
| 2020 | -9.08% | +21.65% | +13.03% | +25.01% |
Drawdown analysis of TIM (TIMB)
The maximum drawdown for the TIMB was -37.05%, occurring on Jan 10, 2025. Recovery took 85 trading sessions.
The current TIMB drawdown is -21.03%.
Since Oct 16, 2020 TIMB has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.05% | Feb 27, 2024 | 219 | Jan 10, 2025 | 85 | May 14, 2025 | 304 |
| -31.29% | Apr 1, 2022 | 215 | Feb 9, 2023 | 80 | Jun 6, 2023 | 295 |
| -29.09% | Dec 29, 2020 | 211 | Oct 29, 2021 | 98 | Mar 22, 2022 | 309 |
| -21.92% | Apr 10, 2026 | 35 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -15.61% | Nov 11, 2025 | 28 | Dec 22, 2025 | 18 | Jan 20, 2026 | 46 |
| -14.09% | Oct 22, 2020 | 8 | Nov 3, 2020 | 4 | Nov 9, 2020 | 12 |
| -13.99% | Jul 3, 2025 | 16 | Jul 28, 2025 | 9 | Aug 8, 2025 | 25 |
| -10.47% | Feb 24, 2026 | 18 | Mar 20, 2026 | 13 | Apr 9, 2026 | 31 |
| -7.99% | Jun 14, 2023 | 14 | Jul 6, 2023 | 51 | Sep 18, 2023 | 65 |
| -7.51% | Sep 19, 2023 | 10 | Oct 3, 2023 | 21 | Nov 1, 2023 | 31 |
| -7.19% | Sep 30, 2025 | 8 | Oct 10, 2025 | 6 | Oct 20, 2025 | 14 |
| -6.08% | Dec 27, 2023 | 22 | Jan 30, 2024 | 9 | Feb 12, 2024 | 31 |
| -5.77% | Feb 12, 2024 | 4 | Feb 16, 2024 | 6 | Feb 27, 2024 | 10 |
| -5.23% | Feb 12, 2026 | 3 | Feb 18, 2026 | 4 | Feb 24, 2026 | 7 |
| -4.73% | Nov 15, 2023 | 2 | Nov 17, 2023 | 11 | Dec 5, 2023 | 13 |
| -4.43% | Nov 10, 2020 | 2 | Nov 12, 2020 | 2 | Nov 16, 2020 | 4 |
| -3.94% | May 14, 2025 | 6 | May 22, 2025 | 8 | Jun 4, 2025 | 14 |
| -3.87% | Oct 28, 2025 | 3 | Oct 31, 2025 | 7 | Nov 11, 2025 | 10 |
| -3.87% | Jun 20, 2025 | 3 | Jun 25, 2025 | 1 | Jun 26, 2025 | 4 |
| -3.83% | Nov 19, 2020 | 6 | Nov 30, 2020 | 1 | Dec 1, 2020 | 7 |
| -3.56% | Jan 28, 2026 | 2 | Jan 30, 2026 | 4 | Feb 5, 2026 | 6 |
| -3.36% | Sep 23, 2025 | 2 | Sep 25, 2025 | 3 | Sep 30, 2025 | 5 |
| -3.35% | Aug 28, 2025 | 2 | Sep 2, 2025 | 10 | Sep 16, 2025 | 12 |
| -3.29% | Aug 11, 2025 | 6 | Aug 19, 2025 | 4 | Aug 25, 2025 | 10 |
| -3.29% | Dec 11, 2020 | 3 | Dec 16, 2020 | 8 | Dec 29, 2020 | 11 |