Performance analysis of Trinity Capital (TRINI)
Annual Return
Since Jul 22, 2024, TRINI has had an average annual return of +8.49%, underperforming the benchmark SPY, which returned +17.91% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.66% | +6.45% | +6.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.52% | +0.51% | -0.35% | +1.56% | +0.15% | +0.24% | +2.66% | ||||||
| 2025 | -1.26% | +0.05% | +1.32% | +0.75% | +0.08% | +1.23% | +0.72% | +0.20% | +0.79% | +1.03% | +0.47% | +0.91% | +6.45% |
| 2024 | -0.72% | +3.79% | +0.45% | -0.32% | +0.64% | +2.80% | +6.74% |
Drawdown analysis of Trinity Capital (TRINI)
The maximum drawdown for the TRINI was -2.64%, occurring on Oct 25, 2024. Recovery took 36 trading sessions.
The current TRINI drawdown is -0.15%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.64% | Sep 13, 2024 | 30 | Oct 25, 2024 | 36 | Dec 17, 2024 | 66 |
| -1.56% | Dec 31, 2024 | 8 | Jan 14, 2025 | 42 | Mar 17, 2025 | 50 |
| -1.39% | Mar 19, 2025 | 17 | Apr 11, 2025 | 10 | Apr 28, 2025 | 27 |
| -1.16% | Jul 26, 2024 | 8 | Aug 7, 2024 | 6 | Aug 15, 2024 | 14 |
| -1.11% | Dec 17, 2024 | 5 | Dec 24, 2024 | 4 | Dec 31, 2024 | 9 |
| -0.81% | Jul 21, 2025 | 1 | Jul 22, 2025 | 10 | Aug 5, 2025 | 11 |
| -0.75% | Aug 22, 2024 | 2 | Aug 26, 2024 | 3 | Aug 29, 2024 | 5 |
| -0.65% | May 19, 2025 | 2 | May 21, 2025 | 12 | Jun 9, 2025 | 14 |
| -0.65% | Nov 12, 2025 | 1 | Nov 13, 2025 | 1 | Nov 14, 2025 | 2 |
| -0.61% | Nov 14, 2025 | 8 | Nov 26, 2025 | 12 | Dec 15, 2025 | 20 |
| -0.60% | Mar 25, 2026 | 4 | Mar 31, 2026 | 5 | Apr 8, 2026 | 9 |
| -0.59% | Sep 19, 2025 | 5 | Sep 26, 2025 | 4 | Oct 2, 2025 | 9 |
| -0.56% | Oct 3, 2025 | 5 | Oct 10, 2025 | 6 | Oct 20, 2025 | 11 |
| -0.51% | Jun 27, 2025 | 4 | Jul 3, 2025 | 5 | Jul 11, 2025 | 9 |
| -0.51% | Jan 26, 2026 | 8 | Feb 5, 2026 | 9 | Feb 19, 2026 | 17 |
| -0.49% | Sep 8, 2025 | 1 | Sep 9, 2025 | 3 | Sep 12, 2025 | 4 |
| -0.47% | Apr 30, 2025 | 4 | May 6, 2025 | 2 | May 8, 2025 | 6 |
| -0.47% | Dec 18, 2025 | 3 | Dec 23, 2025 | 8 | Jan 6, 2026 | 11 |
| -0.47% | Aug 28, 2025 | 1 | Aug 29, 2025 | 3 | Sep 4, 2025 | 4 |
| -0.44% | Jul 22, 2024 | 2 | Jul 24, 2024 | 2 | Jul 26, 2024 | 4 |
| -0.43% | Feb 27, 2026 | 9 | Mar 12, 2026 | 3 | Mar 17, 2026 | 12 |
| -0.31% | Mar 17, 2026 | 2 | Mar 19, 2026 | 4 | Mar 25, 2026 | 6 |
| -0.31% | May 14, 2026 | 8 | May 27, 2026 | 4 | Jun 2, 2026 | 12 |
| -0.31% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.27% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |