Performance analysis of Telos (TLS)
Annual Return
Over the past 3 years, TLS has had an average annual return of +24.15%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TLS has had an average annual return of -31.06%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Nov 19, 2020, TLS has had an average annual return of -21.80%, underperforming the benchmark SPY, which returned +16.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.95% | +49.11% | -6.28% | -28.30% | -66.99% | -53.24% | +62.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.04% | -26.38% | +4.24% | +1.89% | +12.21% | +8.56% | +1.95% | ||||||
| 2025 | -9.07% | -3.85% | -20.42% | +14.66% | -7.66% | +25.76% | -18.89% | +140.41% | +10.67% | +0.30% | -15.73% | -11.76% | +49.11% |
| 2024 | +10.67% | -9.14% | +13.32% | -17.32% | +31.74% | -11.29% | +6.97% | -15.10% | -1.67% | -2.20% | -3.12% | +0.60% | -6.28% |
| 2023 | -4.74% | -20.21% | -34.61% | -32.80% | +88.78% | -20.23% | -1.98% | +3.96% | -8.40% | -2.97% | +77.25% | -11.20% | -28.30% |
| 2022 | -24.20% | -2.31% | -12.69% | -21.88% | +23.63% | -16.10% | -1.73% | +24.69% | -10.21% | +19.24% | -61.31% | +24.15% | -66.99% |
| 2021 | +7.04% | -5.61% | +13.80% | -12.50% | -0.91% | +3.44% | -17.61% | +17.77% | -13.88% | -8.83% | -39.22% | -2.09% | -53.24% |
| 2020 | -1.08% | +64.31% | +62.54% |
Drawdown analysis of Telos (TLS)
The maximum drawdown for the TLS was -96.04%, occurring on May 2, 2023. This drawdown has not yet recovered.
The current TLS drawdown is -87.07%.
Since Nov 19, 2020 TLS 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.04% | Jan 20, 2021 | 574 | May 2, 2023 | Ongoing | Ongoing | Ongoing |
| -16.28% | Dec 1, 2020 | 7 | Dec 10, 2020 | 4 | Dec 16, 2020 | 11 |
| -8.42% | Jan 4, 2021 | 4 | Jan 8, 2021 | 4 | Jan 14, 2021 | 8 |
| -6.06% | Nov 19, 2020 | 1 | Nov 20, 2020 | 1 | Nov 23, 2020 | 2 |
| -2.77% | Dec 23, 2020 | 2 | Dec 28, 2020 | 1 | Dec 29, 2020 | 3 |
| -1.91% | Nov 23, 2020 | 3 | Nov 27, 2020 | 2 | Dec 1, 2020 | 5 |