Performance analysis of Talon Capital (TLNC)
Annual Return
Since Oct 8, 2025, TLNC has had an average annual return of +4.94%, underperforming the benchmark SPY, which returned +14.51% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.68% | +2.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.10% | +0.30% | +0.49% | +0.05% | +0.83% | +0.19% | -0.29% | +1.68% | |||||
| 2025 | +1.52% | +0.89% | -0.29% | +2.12% |
Drawdown analysis of Talon Capital (TLNC)
The maximum drawdown for the TLNC was -1.17%, occurring on May 7, 2026. Recovery took 12 trading sessions.
The current TLNC drawdown is -0.96%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.17% | Apr 16, 2026 | 15 | May 7, 2026 | 12 | May 26, 2026 | 27 |
| -0.99% | Nov 24, 2025 | 36 | Jan 16, 2026 | 12 | Feb 4, 2026 | 48 |
| -0.97% | May 28, 2026 | 16 | Jun 22, 2026 | 7 | Jul 1, 2026 | 23 |
| -0.96% | Jul 2, 2026 | 9 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -0.59% | Feb 4, 2026 | 2 | Feb 6, 2026 | 31 | Mar 24, 2026 | 33 |
| -0.54% | Mar 26, 2026 | 8 | Apr 8, 2026 | 6 | Apr 16, 2026 | 14 |
| -0.49% | Nov 18, 2025 | 2 | Nov 20, 2025 | 2 | Nov 24, 2025 | 4 |
| -0.29% | Nov 5, 2025 | 2 | Nov 7, 2025 | 7 | Nov 18, 2025 | 9 |
| -0.10% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -0.10% | Oct 17, 2025 | 1 | Oct 20, 2025 | 1 | Oct 21, 2025 | 2 |
| -0.05% | Oct 21, 2025 | 1 | Oct 22, 2025 | 6 | Oct 30, 2025 | 7 |