Performance analysis of TOP Financial Group (TOP)
Annual Return
Since Oct 22, 2024, TOP has had an average annual return of +11.26%, underperforming the benchmark SPY, which returned +16.16% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +122.89% | -34.32% | -17.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.48% | -2.88% | -18.01% | -3.41% | +18.91% | +92.43% | +22.40% | +122.89% | |||||
| 2025 | -7.84% | -8.52% | -3.86% | -6.85% | +8.21% | -1.99% | -6.12% | +0.87% | +11.19% | -6.96% | -7.50% | -9.47% | -34.32% |
| 2024 | -8.60% | -1.77% | -8.38% | -17.74% |
Drawdown analysis of TOP Financial Group (TOP)
The maximum drawdown for the TOP was -66.57%, occurring on Mar 24, 2026. Recovery took 68 trading sessions.
The current TOP drawdown is -20.29%.
Since Oct 22, 2024 TOP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.57% | Oct 22, 2024 | 354 | Mar 24, 2026 | 68 | Jul 1, 2026 | 422 |
| -20.29% | Jul 17, 2026 | 1 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -12.80% | Jul 10, 2026 | 1 | Jul 13, 2026 | 3 | Jul 16, 2026 | 4 |
| -5.86% | Jul 1, 2026 | 1 | Jul 2, 2026 | 1 | Jul 6, 2026 | 2 |
| -3.44% | Jul 6, 2026 | 1 | Jul 7, 2026 | 2 | Jul 9, 2026 | 3 |