Performance analysis of TMC the metals company Inc - Warrants (09/09/2026) (TMCWW)
Annual Return
Over the past 3 years, TMCWW has had an average annual return of +69.85%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TMCWW has had an average annual return of -23.80%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jun 26, 2020, TMCWW has had an average annual return of -11.34%, underperforming the benchmark SPY, which returned +18.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -73.45% | +1,076.07% | -13.28% | +58.09% | -70.37% | -88.00% | +221.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.20% | -26.03% | -63.68% | -12.34% | +20.68% | -0.41% | -73.45% | ||||||
| 2025 | +37.40% | +27.59% | +15.51% | +183.64% | +47.68% | +58% | -13.65% | -27.59% | +14.23% | +50.48% | -7.59% | -11.64% | +1,076.07% |
| 2024 | -1.99% | +21.01% | +0% | +6.67% | +15.62% | -14.45% | -30.52% | -9.99% | -16.76% | -3.99% | -10.27% | +54.54% | -13.28% |
| 2023 | +20.38% | +45.42% | -15.04% | +20.18% | -53.21% | +192.78% | +51.13% | -52.72% | -21.35% | -13.73% | +47.38% | -9.65% | +58.09% |
| 2022 | -23.00% | +49.12% | +90.27% | -45.41% | -22.37% | -21.98% | -38.48% | +41.60% | -2.88% | -13.15% | -23.25% | -27.24% | -70.37% |
| 2021 | -0.44% | -18.75% | -50.55% | +36.11% | +5.31% | +11.62% | -6.25% | -25.93% | -4.00% | -10.41% | -34.88% | -51.79% | -88.00% |
| 2020 | +34.14% | -20.13% | +23.40% | +94.49% | -42.78% | +52.51% | +43.24% | +221.43% |
Drawdown analysis of TMC the metals company Inc - Warrants (09/09/2026) (TMCWW)
The maximum drawdown for the TMCWW was -98.52%, occurring on Dec 19, 2022. This drawdown has not yet recovered.
The current TMCWW drawdown is -90.19%.
Since Jun 26, 2020 TMCWW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.52% | Jan 14, 2021 | 485 | Dec 19, 2022 | Ongoing | Ongoing | Ongoing |
| -57.74% | Sep 18, 2020 | 31 | Nov 2, 2020 | 37 | Dec 24, 2020 | 68 |
| -44.03% | Jul 10, 2020 | 15 | Jul 31, 2020 | 25 | Sep 4, 2020 | 40 |
| -15.78% | Jul 2, 2020 | 3 | Jul 8, 2020 | 2 | Jul 10, 2020 | 5 |
| -14.62% | Dec 28, 2020 | 4 | Jan 4, 2021 | 6 | Jan 12, 2021 | 10 |
| -8.71% | Sep 11, 2020 | 3 | Sep 16, 2020 | 1 | Sep 17, 2020 | 4 |
| -5.77% | Sep 4, 2020 | 1 | Sep 8, 2020 | 2 | Sep 10, 2020 | 3 |
| -3.09% | Jun 30, 2020 | 1 | Jul 1, 2020 | 1 | Jul 2, 2020 | 2 |