Performance analysis of Trinity Capital (TRIN)
Annual Return
Over the past 3 years, TRIN has had an average annual return of +24.37%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TRIN has had an average annual return of +21.55%, outperforming the benchmark SPY, which returned +12.55% annual.
Since Jan 29, 2021, TRIN has had an average annual return of +19.33%, outperforming the benchmark SPY, which returned +15.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +37.53% | +15.91% | +14.70% | +53.73% | -26.32% | +27.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.09% | -11.15% | +0.63% | +14.14% | +2.53% | +13.42% | -0.17% | +37.53% | |||||
| 2025 | +5.73% | +8.24% | -5.37% | -4.15% | +0.20% | +0.14% | +6.53% | +8.08% | -1.30% | -2.52% | -1.85% | +2.36% | +15.91% |
| 2024 | -4.55% | +4.83% | +4.49% | +3.34% | -1.71% | -1.75% | +3.32% | -3.90% | +0.28% | +1.55% | +6.46% | +2.12% | +14.70% |
| 2023 | +22.50% | -0.30% | -1.20% | -4.48% | +3.95% | +9.10% | +10.10% | +0.35% | -1.36% | -1.37% | +7.51% | +1.77% | +53.73% |
| 2022 | -1.25% | +2.54% | +11.55% | -12.95% | -1.06% | -9.52% | +1.80% | +0.54% | -11.19% | -4.87% | -8.80% | +6.16% | -26.32% |
| 2021 | +0% | +0.73% | +0.60% | -2.42% | -1.09% | +2.62% | -1.44% | +12.12% | +2.67% | +0.37% | +2.60% | +8.34% | +27.03% |
Drawdown analysis of Trinity Capital (TRIN)
The maximum drawdown for the TRIN was -42.85%, occurring on Dec 7, 2022. Recovery took 257 trading sessions.
The current TRIN drawdown is -1.17%.
Since Jan 29, 2021 TRIN has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.85% | Mar 29, 2022 | 175 | Dec 7, 2022 | 257 | Dec 15, 2023 | 432 |
| -15.55% | Feb 28, 2025 | 27 | Apr 8, 2025 | 83 | Aug 7, 2025 | 110 |
| -14.97% | Jan 29, 2026 | 31 | Mar 16, 2026 | 32 | Apr 30, 2026 | 63 |
| -12.13% | Mar 1, 2021 | 14 | Mar 19, 2021 | 97 | Aug 6, 2021 | 111 |
| -10.44% | Sep 19, 2025 | 44 | Nov 20, 2025 | 30 | Jan 6, 2026 | 74 |
| -8.74% | Jan 4, 2024 | 12 | Jan 23, 2024 | 31 | Mar 7, 2024 | 43 |
| -7.71% | Jul 30, 2024 | 68 | Nov 4, 2024 | 5 | Nov 11, 2024 | 73 |
| -7.58% | Feb 9, 2021 | 4 | Feb 16, 2021 | 4 | Feb 22, 2021 | 8 |
| -7.26% | Mar 2, 2022 | 8 | Mar 14, 2022 | 4 | Mar 18, 2022 | 12 |
| -7.23% | Nov 16, 2021 | 13 | Dec 6, 2021 | 16 | Dec 29, 2021 | 29 |
| -6.85% | Jan 13, 2022 | 28 | Feb 24, 2022 | 4 | Mar 2, 2022 | 32 |
| -6.03% | Apr 29, 2024 | 55 | Jul 18, 2024 | 8 | Jul 30, 2024 | 63 |
| -5.56% | Sep 23, 2021 | 3 | Sep 28, 2021 | 24 | Nov 1, 2021 | 27 |
| -4.43% | Mar 28, 2024 | 11 | Apr 15, 2024 | 5 | Apr 22, 2024 | 16 |
| -3.64% | Jan 7, 2022 | 2 | Jan 11, 2022 | 2 | Jan 13, 2022 | 4 |
| -3.61% | May 6, 2026 | 12 | May 22, 2026 | 5 | Jun 1, 2026 | 17 |
| -3.35% | Jul 1, 2026 | 4 | Jul 8, 2026 | 6 | Jul 16, 2026 | 10 |
| -3.33% | Jan 29, 2021 | 1 | Feb 1, 2021 | 5 | Feb 8, 2021 | 6 |
| -3.29% | Jun 2, 2026 | 4 | Jun 8, 2026 | 5 | Jun 15, 2026 | 9 |
| -3.21% | Feb 22, 2021 | 3 | Feb 25, 2021 | 2 | Mar 1, 2021 | 5 |
| -3.07% | Sep 1, 2021 | 7 | Sep 13, 2021 | 1 | Sep 14, 2021 | 8 |
| -2.99% | Jan 3, 2025 | 4 | Jan 10, 2025 | 6 | Jan 21, 2025 | 10 |
| -2.90% | Feb 19, 2025 | 4 | Feb 25, 2025 | 1 | Feb 26, 2025 | 5 |
| -2.82% | Aug 6, 2021 | 8 | Aug 18, 2021 | 7 | Aug 27, 2021 | 15 |
| -2.72% | Nov 29, 2024 | 4 | Dec 5, 2024 | 13 | Dec 24, 2024 | 17 |