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Performance analysis of Trinity Capital (TRINZ)

Annual Return

Since Mar 27, 2024, TRINZ has had an average annual return of +8.35%, underperforming the benchmark SPY, which returned +18.38% annual.

202620252024
+3.22%+7.82%+7.29%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.73%+0.26%-0.20%+1.92%-0.03%+0.51%+3.22%
2025-0.75%+1.39%+0.81%+0.43%+0.20%+1.28%+0.68%+0.44%+1.07%+1.19%-0.24%+1.07%+7.82%
2024-0.20%+2.61%-0.98%+1.15%+0.09%+0.92%+1.85%+0.05%+0.39%+1.24%+7.29%

Drawdown analysis of Trinity Capital (TRINZ)

The maximum drawdown for the TRINZ was -1.59%, occurring on Apr 10, 2025. Recovery took 13 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-1.59%Mar 20, 202515Apr 10, 202513Apr 30, 202528
-1.56%Sep 20, 202426Oct 28, 202432Dec 12, 202458
-1.52%Apr 30, 202421May 30, 202411Jun 14, 202432
-1.42%Jul 12, 202416Aug 5, 202414Aug 23, 202430
-1.30%Jan 29, 20252Jan 31, 202518Feb 27, 202520
-1.22%Apr 8, 20245Apr 15, 20246Apr 23, 202411
-0.98%May 12, 20251May 13, 202517Jun 6, 202518
-0.72%Mar 25, 20264Mar 31, 20262Apr 2, 20266
-0.71%Jul 17, 20254Jul 23, 202511Aug 7, 202515
-0.67%Dec 16, 20243Dec 19, 20247Dec 31, 202410
-0.63%Jan 8, 20252Jan 13, 202511Jan 29, 202513
-0.59%Oct 29, 20251Oct 30, 202526Dec 8, 202527
-0.51%May 7, 20265May 14, 202619Jun 11, 202624
-0.51%Aug 27, 20243Aug 30, 20241Sep 3, 20244
-0.47%Apr 16, 20262Apr 20, 20263Apr 23, 20265
-0.44%Oct 3, 20256Oct 13, 20253Oct 16, 20259
-0.43%Feb 18, 20264Feb 24, 202613Mar 13, 202617
-0.43%Aug 28, 20251Aug 29, 20253Sep 4, 20254
-0.40%Sep 9, 20241Sep 10, 20243Sep 13, 20244
-0.37%May 2, 20252May 6, 20251May 7, 20253
-0.36%Apr 8, 20261Apr 9, 20263Apr 14, 20264
-0.32%Apr 23, 20262Apr 27, 20263Apr 30, 20265
-0.32%Oct 17, 20251Oct 20, 20251Oct 21, 20252
-0.30%May 7, 20252May 9, 20251May 12, 20253
-0.29%Jan 30, 202610Feb 13, 20262Feb 18, 202612