Performance analysis of Trilogy Metals (TMQ)
Annual Return
Over the past 3 years, TMQ has had an average annual return of +106.04%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TMQ has had an average annual return of +8.29%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TMQ has had an average annual return of +24.56%, outperforming the benchmark SPY, which returned +15.45% annual.
Since Apr 25, 2012, TMQ has had an average annual return of -0.42%, underperforming the benchmark SPY, which returned +14.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.25% | +271.48% | +169.81% | -21.80% | -66.68% | -17.49% | -23.08% | +50.29% | +58.73% | +114.99% | +79% | -42.20% |
| 2014 | 2013 | 2012 | |||||||||
| -67.76% | -16.04% | -61.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.94% | -12.10% | -18.96% | +23.11% | +4.75% | -3.88% | +3.25% | ||||||
| 2025 | +7.73% | +14.43% | +8.38% | +9.68% | -30.01% | +13.45% | +16.29% | +7.67% | +24.24% | +111.91% | -3.82% | +0.69% | +271.48% |
| 2024 | +29.20% | -22.43% | +15.99% | -19.55% | +25.12% | +1.13% | +32.65% | -20.00% | -10.40% | +29.56% | +96.23% | -5.68% | +169.81% |
| 2023 | +17.34% | -11.49% | -6.69% | +12.58% | -18.10% | +20.75% | -10.50% | -7.82% | +0.10% | -7.13% | -6.12% | +0.66% | -21.80% |
| 2022 | -5.46% | -38.46% | +9.39% | +1.89% | -7.50% | -23.56% | -13.16% | -0.43% | -7.22% | -8.09% | +5.41% | -6.50% | -66.68% |
| 2021 | +4.01% | +3.36% | -0.46% | +5.60% | +23.45% | -10.03% | -10.76% | -8.49% | -9.76% | +16.23% | -20.92% | -2.94% | -17.49% |
| 2020 | -17.68% | -28.50% | -11.14% | +30.89% | +5.62% | +6.38% | +1.01% | +3.95% | -14.77% | -12.84% | +23.72% | +3.62% | -23.08% |
| 2019 | +21.96% | +4.27% | +11.82% | -0.83% | +9.85% | +10.07% | -27.46% | -17.29% | -6.21% | +19.28% | -9.08% | +44.42% | +50.29% |
| 2018 | +15.46% | +19.20% | -15.32% | -5.54% | +9.17% | +35.89% | +8.43% | -6.21% | +10.48% | +3.52% | +7.23% | -22.07% | +58.73% |
| 2017 | -2.89% | -6.52% | +19.49% | +29.10% | -7.05% | -4.51% | +63.45% | +1.97% | -9.53% | +5.27% | -19.02% | +34.56% | +114.99% |
Drawdown analysis of Trilogy Metals (TMQ)
The maximum drawdown for the TMQ was -96.55%, occurring on Jan 20, 2016. Recovery took 2443 trading sessions.
The current TMQ drawdown is -58.02%.
Since Apr 25, 2012 TMQ has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.55% | Apr 25, 2012 | 939 | Jan 20, 2016 | 2443 | Oct 7, 2025 | 3382 |
| -69.62% | Oct 14, 2025 | 108 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -9.46% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -2.92% | Oct 7, 2025 | 1 | Oct 8, 2025 | 1 | Oct 9, 2025 | 2 |