Performance analysis of Techprecision (TPCS)
Annual Return
Over the past 3 years, TPCS has had an average annual return of -13.51%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, TPCS has had an average annual return of -2.66%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TPCS has had an average annual return of +12.46%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Sep 18, 2013, TPCS has had an average annual return of +5.20%, underperforming the benchmark SPY, which returned +14.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.28% | +32.33% | -29.54% | -37.44% | +1.97% | +48.18% | -21.71% | +78.75% | +52.96% | +23.77% | +187.16% | +50.08% |
| 2014 | 2013 | ||||||||||
| -89.66% | +88.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.24% | -17.61% | -23.41% | +40.19% | -5.68% | +31.66% | -9.92% | -2.28% | |||||
| 2025 | -14.11% | -8.45% | -19.86% | +6.09% | +54.91% | -1.06% | +14.98% | +26.74% | -2.20% | -6.38% | -9.02% | +6.39% | +32.33% |
| 2024 | -26.64% | +9.21% | -13.01% | +32.69% | -27.14% | -1.72% | +15.16% | -9.24% | -12.41% | +12.74% | +3.95% | -0.82% | -29.54% |
| 2023 | +21.25% | -26.09% | -4.72% | -2.69% | +11.48% | -3.65% | -1.89% | -4.14% | +4.46% | -0.41% | -16.18% | -14.52% | -37.44% |
| 2022 | -18.23% | +4.82% | -2.87% | -8.29% | +0.65% | -2.89% | -0.99% | +2% | +2.61% | -10.83% | +21.43% | +21.77% | +1.97% |
| 2021 | -6.57% | +8.32% | -8.41% | +2.36% | -2.84% | -1.03% | +10.80% | +12.64% | +26.92% | +0.76% | -8.77% | +11.54% | +48.18% |
| 2020 | -10.86% | -2.57% | -16.45% | +10.24% | +12.86% | -24.05% | -5.00% | +18.42% | -11.11% | -3.33% | +9.48% | +7.87% | -21.71% |
| 2019 | +3.17% | +1.98% | -0.97% | +0.98% | -0% | +33.01% | -0.73% | +14.71% | +3.21% | -14.29% | +18.12% | +7.36% | +78.75% |
| 2018 | -12.50% | -3.58% | +0% | -1.85% | +20.76% | +7.81% | +2.90% | +7.04% | +3.95% | +12.66% | +11.24% | -1.11% | +52.96% |
| 2017 | +39.24% | +0% | +4.17% | -1.33% | -5.41% | -5.71% | -1.52% | +4.62% | +1.47% | -7.25% | -12.50% | +14.29% | +23.77% |
Drawdown analysis of Techprecision (TPCS)
The maximum drawdown for the TPCS was -95.23%, occurring on Jun 8, 2015. Recovery took 1020 trading sessions.
The current TPCS drawdown is -54.61%.
Since Sep 18, 2013 TPCS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.23% | Jan 8, 2014 | 350 | Jun 8, 2015 | 1020 | Jun 28, 2019 | 1370 |
| -79.42% | Feb 13, 2023 | 538 | Apr 7, 2025 | Ongoing | Ongoing | Ongoing |
| -38.87% | Oct 11, 2021 | 268 | Nov 2, 2022 | 53 | Jan 20, 2023 | 321 |
| -38.29% | Dec 31, 2019 | 132 | Jul 10, 2020 | 301 | Sep 20, 2021 | 433 |
| -28.73% | Sep 24, 2013 | 28 | Nov 4, 2013 | 2 | Nov 6, 2013 | 30 |
| -22.79% | Nov 12, 2013 | 5 | Nov 19, 2013 | 22 | Dec 20, 2013 | 27 |
| -21.97% | Sep 16, 2019 | 40 | Nov 11, 2019 | 29 | Dec 23, 2019 | 69 |
| -12.79% | Aug 13, 2019 | 9 | Aug 26, 2019 | 14 | Sep 16, 2019 | 23 |
| -9.00% | Sep 28, 2021 | 7 | Oct 7, 2021 | 1 | Oct 8, 2021 | 8 |
| -8.57% | Jul 1, 2019 | 11 | Jul 17, 2019 | 14 | Aug 6, 2019 | 25 |
| -6.45% | Dec 27, 2013 | 2 | Dec 31, 2013 | 3 | Jan 6, 2014 | 5 |
| -2.79% | Jan 31, 2023 | 3 | Feb 3, 2023 | 6 | Feb 13, 2023 | 9 |
| -2.30% | Dec 23, 2019 | 2 | Dec 26, 2019 | 3 | Dec 31, 2019 | 5 |
| -1.59% | Jan 6, 2014 | 1 | Jan 7, 2014 | 1 | Jan 8, 2014 | 2 |
| -1.57% | Nov 6, 2013 | 1 | Nov 7, 2013 | 1 | Nov 8, 2013 | 2 |
| -0.81% | Jan 24, 2023 | 2 | Jan 26, 2023 | 1 | Jan 27, 2023 | 3 |
| -0.81% | Sep 18, 2013 | 1 | Sep 19, 2013 | 1 | Sep 20, 2013 | 2 |