Performance analysis of Trio Petroleum (TPET)
Annual Return
Over the past 3 years, TPET has had an average annual return of -35.58%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Apr 18, 2023, TPET has had an average annual return of -43.16%, underperforming the benchmark SPY, which returned +22.61% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -51.17% | -34.37% | +290.48% | -86.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.49% | -42.21% | +64.32% | -23.06% | -31.42% | +6.48% | -51.17% | ||||||
| 2025 | +45.46% | -20.46% | -1.43% | -13.04% | -9.99% | +14.82% | -7.27% | -3.91% | -4.97% | -1.92% | -18.23% | -5.71% | -34.37% |
| 2024 | -47.03% | -41.49% | -11.58% | +281.82% | -27.45% | +28.86% | -15.36% | -22.83% | -7.80% | -29.98% | +799.82% | +5.21% | +290.48% |
| 2023 | -9.69% | -32.68% | +21% | -51.80% | -19.26% | -12.29% | -5.62% | -40.89% | -2.57% | -86.35% |
Drawdown analysis of Trio Petroleum (TPET)
The maximum drawdown for the TPET was -96.54%, occurring on Mar 27, 2024. Recovery took 204 trading sessions.
The current TPET drawdown is -85.42%.
Since Apr 18, 2023 TPET 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.54% | Apr 21, 2023 | 234 | Mar 27, 2024 | 204 | Jan 21, 2025 | 438 |
| -86.81% | Jan 21, 2025 | 338 | May 27, 2026 | Ongoing | Ongoing | Ongoing |
| -11.89% | Apr 18, 2023 | 1 | Apr 19, 2023 | 2 | Apr 21, 2023 | 3 |