Performance analysis of TMD Energy (TMDE)
Annual Return
Since Apr 21, 2025, TMDE has had an average annual return of -75.69%, underperforming the benchmark SPY, which returned +43.43% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +76.43% | -88.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +40.39% | +54.50% | +20.39% | +12.62% | -36.82% | -5.06% | +76.43% | ||||||
| 2025 | -59.50% | -44.52% | +47.13% | -24.29% | -6.43% | -2.95% | -14.34% | +6.06% | -43.29% | -88.29% |
Drawdown analysis of TMD Energy (TMDE)
The maximum drawdown for the TMDE was -92.90%, occurring on Dec 30, 2025. This drawdown has not yet recovered.
The current TMDE drawdown is -87.03%.
Since Apr 21, 2025 TMDE 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 |
|---|---|---|---|---|---|---|
| -92.90% | Apr 23, 2025 | 173 | Dec 30, 2025 | Ongoing | Ongoing | Ongoing |