Skip to main content

Want a detailed portfolio tracker?

Performance analysis of DealerTrack Technologies (TRAK)

Annual Return

Over the past 3 years, TRAK has had an average annual return of -66.94%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, TRAK has had an average annual return of -66.94%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, TRAK has had an average annual return of -66.94%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Dec 13, 2005, TRAK has had an average annual return of -3.73%, underperforming the benchmark SPY, which returned +10.96% annual.

202620252024201520142013201220112010200920082007
-29.32%-43.84%-64.90%+42.54%-7.84%+67.42%+5.35%+35.82%+6.81%+58.02%-64.47%+13.77%
20062005
+40.22%+8.99%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-14.15%-18.07%-12.42%+28.69%+5.62%-12.69%-3.32%-29.32%
2025-4.52%-7.06%+3.31%+6.55%+1.02%-9.86%-16.13%-1.70%-8.40%+1.28%-10.20%-8.09%-43.84%
2024-69.52%+19.38%-3.54%-64.90%

Drawdown analysis of DealerTrack Technologies (TRAK)

The maximum drawdown for the TRAK was -88.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current TRAK drawdown is -86.07%.

Since Dec 13, 2005 TRAK has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-88.61%Sep 30, 2015370Mar 27, 2026OngoingOngoingOngoing
-81.50%Oct 22, 2007263Nov 5, 20081301Jan 8, 20141564
-36.76%Mar 5, 2014104Aug 1, 2014218Jun 15, 2015322
-22.25%Jun 5, 200640Aug 1, 200651Oct 12, 200691
-16.14%Mar 2, 200613Mar 21, 200651Jun 2, 200664
-12.15%Jul 12, 200711Jul 27, 200739Sep 21, 200750
-12.14%Dec 28, 200617Jan 25, 200718Feb 21, 200735
-11.75%Jan 8, 201419Feb 5, 201410Feb 20, 201429
-10.52%Mar 1, 200711Mar 16, 200719Apr 13, 200730
-9.48%Jan 20, 20067Jan 31, 20062Feb 2, 20069
-9.39%Oct 12, 20072Oct 16, 20074Oct 22, 20076
-8.72%Feb 2, 20065Feb 9, 200610Feb 24, 200615
-6.38%Feb 23, 20072Feb 27, 20072Mar 1, 20074
-5.32%May 3, 20072May 7, 200711May 22, 200713
-4.31%Nov 21, 20063Nov 27, 20069Dec 8, 200612
-4.28%Dec 8, 20063Dec 13, 20069Dec 27, 200612
-3.80%Jun 19, 20073Jun 22, 20077Jul 3, 200710
-3.61%Nov 3, 20062Nov 7, 20064Nov 13, 20066
-3.45%Jul 9, 20071Jul 10, 20072Jul 12, 20073
-3.32%Jan 11, 20064Jan 18, 20062Jan 20, 20066
-3.32%Apr 23, 20072Apr 25, 20075May 2, 20077
-2.94%Oct 30, 20062Nov 1, 20062Nov 3, 20064
-2.02%Dec 16, 20052Dec 20, 20051Dec 21, 20053
-1.94%Apr 16, 20072Apr 18, 20072Apr 20, 20074
-1.84%Jun 16, 201527Jul 24, 201547Sep 30, 201574