Performance analysis of TMC the metals (TMC)
Annual Return
Over the past 3 years, TMC has had an average annual return of +109.68%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Sep 10, 2021, TMC has had an average annual return of -8.69%, underperforming the benchmark SPY, which returned +13.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.81% | +451.01% | +1.80% | +42.91% | -62.99% | -77.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.29% | -5.29% | -25.51% | +12.21% | +15.44% | +1.17% | -0.81% | ||||||
| 2025 | +45.55% | +4.91% | +0.61% | +82.55% | +42.34% | +47.66% | -10.01% | -9.76% | +18.84% | +10.99% | -1.56% | -11.34% | +451.01% |
| 2024 | +19.08% | +10.70% | -1.36% | +6.25% | -3.28% | -8.13% | -20.00% | -8.62% | +7.34% | -6.66% | -14.27% | +32.08% | +1.80% |
| 2023 | +13.45% | +16.81% | -18.73% | -1.70% | -15.36% | +136.29% | +0.64% | -23.81% | -20.71% | -17.38% | +39.20% | -3.47% | +42.91% |
| 2022 | -26.92% | +13.81% | +49.73% | -40.52% | +1.28% | -33.96% | -13.24% | +9.47% | +7.31% | -10.48% | -9.01% | -10.01% | -62.99% |
| 2021 | -51.43% | -36.77% | +5.54% | -31.81% | -77.90% |
Drawdown analysis of TMC the metals (TMC)
The maximum drawdown for the TMC was -95.59%, occurring on Dec 23, 2022. This drawdown has not yet recovered.
The current TMC drawdown is -50.84%.
Since Sep 10, 2021 TMC 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.59% | Sep 13, 2021 | 324 | Dec 23, 2022 | Ongoing | Ongoing | Ongoing |