Performance analysis of Talphera (TLPH)
Annual Return
Over the past 3 years, TLPH has had an average annual return of +8.26%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TLPH has had an average annual return of -44.81%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, TLPH has had an average annual return of -31.74%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Feb 11, 2011, TLPH has had an average annual return of -24.08%, underperforming the benchmark SPY, which returned +13.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.60% | +115.52% | -28.40% | -67.34% | -79.85% | -54.83% | -41.23% | -8.67% | +13.78% | -21.91% | -32.47% | -42.79% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -40.50% | +165.48% | +121.87% | -57.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.00% | -4.76% | -18.00% | +21.95% | -10.00% | +25.56% | +25.66% | +13.60% | |||||
| 2025 | +20.69% | -12.86% | -11.48% | -0% | -0% | -5.56% | -9.80% | +28.26% | +66.10% | +50% | -0.68% | -14.38% | +115.52% |
| 2024 | +40.74% | +30.70% | -24.16% | -0% | +0% | -13.27% | +11.22% | +4.59% | -17.54% | +9.57% | -24.27% | -25.64% | -28.40% |
| 2023 | -11.29% | -29.09% | -53.85% | +2.78% | +47.30% | +11.93% | -7.38% | -0% | -43.36% | -10.94% | +42.11% | +0% | -67.34% |
| 2022 | -14.22% | -6.06% | -36.79% | -12.44% | -9.11% | +7.62% | -15.64% | +43.05% | -29.17% | -36.82% | -9.31% | -5.70% | -79.85% |
| 2021 | +77.43% | -14.54% | -9.58% | -23.53% | +6.93% | -0.72% | -14.51% | -5.05% | -8.94% | -13.74% | -25.90% | -14.10% | -54.83% |
| 2020 | -19.43% | -22.35% | -10.62% | +36.44% | -13.65% | -12.96% | -9.89% | +14.65% | +13.61% | +20.41% | -12.27% | -17.35% | -41.23% |
| 2019 | +6.50% | +36.58% | +3.56% | +11.21% | -33.07% | -2.32% | +3.17% | -10.72% | -5.58% | -9.08% | -7.01% | +13.43% | -8.67% |
| 2018 | -6.41% | -5.27% | +16.66% | +14.30% | +41.67% | -0.59% | -17.16% | +10.71% | +24.20% | +7.53% | -18.60% | -31.46% | +13.78% |
| 2017 | +1.93% | +15.09% | +3.28% | -17.46% | -3.83% | -14.01% | +81.40% | -15.38% | +39.39% | -58.69% | +14.20% | -6.44% | -21.91% |
Drawdown analysis of Talphera (TLPH)
The maximum drawdown for the TLPH was -99.85%, occurring on Aug 5, 2025. This drawdown has not yet recovered.
The current TLPH drawdown is -99.51%.
Since Feb 11, 2011 TLPH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.85% | Jul 22, 2013 | 3028 | Aug 5, 2025 | Ongoing | Ongoing | Ongoing |
| -60.00% | May 31, 2011 | 149 | Dec 30, 2011 | 226 | Nov 26, 2012 | 375 |
| -33.63% | Feb 11, 2011 | 46 | Apr 19, 2011 | 27 | May 27, 2011 | 73 |
| -33.40% | Nov 26, 2012 | 8 | Dec 6, 2012 | 29 | Jan 18, 2013 | 37 |
| -21.97% | Feb 13, 2013 | 23 | Mar 19, 2013 | 16 | Apr 11, 2013 | 39 |
| -15.90% | Jun 11, 2013 | 10 | Jun 25, 2013 | 5 | Jul 2, 2013 | 15 |
| -10.99% | May 16, 2013 | 3 | May 21, 2013 | 1 | May 22, 2013 | 4 |
| -9.84% | Jan 22, 2013 | 12 | Feb 7, 2013 | 4 | Feb 13, 2013 | 16 |
| -9.75% | Apr 23, 2013 | 6 | May 1, 2013 | 4 | May 7, 2013 | 10 |
| -9.29% | Apr 12, 2013 | 3 | Apr 17, 2013 | 4 | Apr 23, 2013 | 7 |
| -8.49% | May 30, 2013 | 4 | Jun 5, 2013 | 3 | Jun 10, 2013 | 7 |
| -6.94% | May 7, 2013 | 1 | May 8, 2013 | 4 | May 14, 2013 | 5 |
| -6.36% | Jul 11, 2013 | 4 | Jul 17, 2013 | 3 | Jul 22, 2013 | 7 |
| -4.27% | Jul 2, 2013 | 1 | Jul 3, 2013 | 2 | Jul 8, 2013 | 3 |
| -3.34% | Jul 8, 2013 | 1 | Jul 9, 2013 | 1 | Jul 10, 2013 | 2 |
| -0.72% | May 28, 2013 | 1 | May 29, 2013 | 1 | May 30, 2013 | 2 |