Performance analysis of Treace Medical Concepts (TMCI)
Annual Return
Over the past 3 years, TMCI has had an average annual return of -49.77%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TMCI has had an average annual return of -37.67%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 23, 2021, TMCI has had an average annual return of -32.57%, underperforming the benchmark SPY, which returned +13.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +38.75% | -67.06% | -41.65% | -44.54% | +23.34% | -26.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.31% | -19.80% | -27.98% | +35.05% | +91.11% | -1.70% | +38.75% | ||||||
| 2025 | +35.11% | -11.05% | -6.17% | -15.61% | -18.93% | +2.45% | -8.68% | +36.71% | -8.59% | -4.76% | -53.38% | -17.74% | -67.06% |
| 2024 | +5.73% | -0.30% | -2.89% | -20.54% | -43.30% | +13.11% | +8.71% | -14.65% | -6.00% | -19.67% | +82.85% | -12.68% | -41.65% |
| 2023 | +0.43% | -7.05% | +17.38% | -2.78% | +8.61% | -3.83% | -10.91% | -31.77% | -15.70% | -23.49% | -12.67% | +45.56% | -44.54% |
| 2022 | -2.68% | +18.75% | -12.21% | +3.65% | -14.85% | -14.07% | +17.98% | +18.39% | +10.18% | +10.92% | -5.43% | -0.69% | +23.34% |
| 2021 | +22.84% | +3.48% | -3.67% | -3.19% | -16.56% | +6.54% | -14.27% | -24.94% | +7.68% | -26.99% |
Drawdown analysis of Treace Medical Concepts (TMCI)
The maximum drawdown for the TMCI was -96.68%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TMCI drawdown is -90.58%.
Since Apr 23, 2021 TMCI 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 |
|---|---|---|---|---|---|---|
| -96.68% | Jun 11, 2021 | 1204 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -17.98% | May 11, 2021 | 2 | May 13, 2021 | 12 | Jun 1, 2021 | 14 |
| -9.18% | Apr 30, 2021 | 2 | May 4, 2021 | 3 | May 7, 2021 | 5 |
| -7.26% | Apr 27, 2021 | 1 | Apr 28, 2021 | 2 | Apr 30, 2021 | 3 |
| -3.22% | Jun 4, 2021 | 1 | Jun 7, 2021 | 4 | Jun 11, 2021 | 5 |