Performance analysis of TPG (TPG)
Annual Return
Over the past 3 years, TPG has had an average annual return of +16.74%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jan 13, 2022, TPG has had an average annual return of +9.79%, underperforming the benchmark SPY, which returned +12.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.84% | +5.16% | +52.12% | +62.43% | -15.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.72% | -25.29% | -6.70% | +7.68% | -1.09% | -4.75% | +5.97% | -30.84% | |||||
| 2025 | +7.02% | -17.21% | -14.02% | -2.07% | +4.46% | +8.98% | +8.81% | +6.75% | -4.81% | -4.20% | +8.17% | +8.06% | +5.16% |
| 2024 | -3.57% | +8.71% | +0.79% | -3.58% | -1.81% | -1.12% | +23.02% | -0.21% | +14.09% | +17.58% | +3.96% | -10.18% | +52.12% |
| 2023 | +15.74% | +4.12% | -11.18% | -1.22% | -10.23% | +13.41% | +0.58% | -3.65% | +7.10% | -8.23% | +28.42% | +23.35% | +62.43% |
| 2022 | -1.26% | -8.44% | -1.95% | -15.72% | +16.78% | -18.03% | +19.27% | +4.19% | -5.18% | +10.45% | +9.09% | -16.43% | -15.14% |
Drawdown analysis of TPG (TPG)
The maximum drawdown for the TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.
The current TPG drawdown is -36.63%.
Since Jan 13, 2022 TPG has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.80% | Jan 6, 2026 | 61 | Apr 6, 2026 | Ongoing | Ongoing | Ongoing |
| -43.82% | Nov 25, 2024 | 90 | Apr 8, 2025 | 187 | Jan 6, 2026 | 277 |
| -38.11% | Nov 11, 2022 | 132 | May 24, 2023 | 141 | Dec 14, 2023 | 273 |
| -31.12% | Feb 2, 2022 | 93 | Jun 16, 2022 | 101 | Nov 9, 2022 | 194 |
| -15.76% | Jul 31, 2024 | 4 | Aug 6, 2024 | 15 | Aug 27, 2024 | 19 |
| -14.33% | Mar 21, 2024 | 54 | Jun 7, 2024 | 24 | Jul 15, 2024 | 78 |
| -11.68% | Dec 26, 2023 | 14 | Jan 17, 2024 | 17 | Feb 9, 2024 | 31 |
| -11.64% | Oct 24, 2024 | 8 | Nov 5, 2024 | 12 | Nov 21, 2024 | 20 |
| -7.06% | Jan 13, 2022 | 7 | Jan 25, 2022 | 5 | Feb 1, 2022 | 12 |
| -4.89% | Feb 12, 2024 | 1 | Feb 13, 2024 | 12 | Mar 1, 2024 | 13 |
| -3.62% | Aug 27, 2024 | 7 | Sep 6, 2024 | 3 | Sep 11, 2024 | 10 |
| -3.56% | Mar 7, 2024 | 7 | Mar 18, 2024 | 3 | Mar 21, 2024 | 10 |
| -3.06% | Jul 23, 2024 | 1 | Jul 24, 2024 | 2 | Jul 26, 2024 | 3 |
| -2.98% | Sep 19, 2024 | 7 | Sep 30, 2024 | 4 | Oct 4, 2024 | 11 |
| -2.76% | Oct 4, 2024 | 2 | Oct 8, 2024 | 3 | Oct 11, 2024 | 5 |
| -1.76% | Jul 16, 2024 | 1 | Jul 17, 2024 | 1 | Jul 18, 2024 | 2 |
| -1.32% | Jul 18, 2024 | 1 | Jul 19, 2024 | 1 | Jul 22, 2024 | 2 |
| -0.77% | Oct 22, 2024 | 1 | Oct 23, 2024 | 1 | Oct 24, 2024 | 2 |
| -0.62% | Dec 15, 2023 | 1 | Dec 18, 2023 | 1 | Dec 19, 2023 | 2 |
| -0.36% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -0.28% | Mar 4, 2024 | 2 | Mar 6, 2024 | 1 | Mar 7, 2024 | 3 |
| -0.21% | Oct 11, 2024 | 1 | Oct 14, 2024 | 1 | Oct 15, 2024 | 2 |