Performance analysis of Torm (TRMD)
Annual Return
Over the past 3 years, TRMD has had an average annual return of +19.16%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TRMD has had an average annual return of +42.68%, outperforming the benchmark SPY, which returned +14% annual.
Since Feb 23, 2018, TRMD has had an average annual return of +28.67%, outperforming the benchmark SPY, which returned +14.84% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +51.27% | +11.36% | -23.24% | +31.55% | +296.62% | +12.91% | -25.84% | +84.19% | -22.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +24.31% | +23.79% | -4.77% | +16.67% | -14.35% | +3.30% | +51.27% | ||||||
| 2025 | +2.47% | -11.74% | -3.39% | +0.52% | -1.23% | +4.26% | +10.45% | +20.45% | -5.20% | +6.45% | +0.29% | -8.55% | +11.36% |
| 2024 | +18.19% | -5.93% | +3.37% | +2.60% | +11.91% | +4.64% | -0.23% | -2.03% | -5.26% | -23.95% | -15.01% | -7.12% | -23.24% |
| 2023 | -11.93% | +37.13% | -4.71% | +0.71% | -16.50% | -2.62% | +3.50% | +4.57% | +11.60% | +10.28% | -2.82% | +7.84% | +31.55% |
| 2022 | -11.56% | +11.65% | +12.72% | +10.27% | +37.16% | +1.12% | +20.22% | +23.88% | +3.52% | +33.07% | +8.97% | +4.22% | +296.62% |
| 2021 | +2.70% | +14.78% | +9.75% | -2.19% | +5.16% | -6.08% | +0.34% | -11.09% | -1.53% | +6.33% | -9.36% | +6.70% | +12.91% |
| 2020 | -22.02% | -13.61% | +3.64% | +13.95% | -4.74% | -16.50% | +10.93% | +4.90% | -2.57% | -4.11% | +9.79% | -1.81% | -25.84% |
| 2019 | +5.57% | -3.55% | +25.20% | +2.01% | +17.48% | +0.14% | -6.11% | -7.81% | +9.11% | +12.36% | +3.66% | +9.46% | +84.19% |
| 2018 | +0% | -2.63% | +8.10% | -8.49% | +6.55% | -0.64% | -15.22% | +0.45% | -15.52% | +21.96% | -13.48% | -22.59% |
Drawdown analysis of Torm (TRMD)
The maximum drawdown for the TRMD was -60.54%, occurring on Apr 4, 2025. Recovery took 268 trading sessions.
The current TRMD drawdown is -17.41%.
Since Feb 23, 2018 TRMD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.54% | Jul 23, 2024 | 176 | Apr 4, 2025 | 268 | Apr 30, 2026 | 444 |
| -47.12% | Apr 21, 2020 | 48 | Jun 29, 2020 | 471 | May 11, 2022 | 519 |
| -44.00% | Jun 11, 2019 | 45 | Aug 14, 2019 | 172 | Apr 21, 2020 | 217 |
| -33.72% | Apr 18, 2023 | 48 | Jun 27, 2023 | 101 | Nov 17, 2023 | 149 |
| -32.00% | Apr 24, 2018 | 133 | Oct 31, 2018 | 110 | Apr 11, 2019 | 243 |
| -25.06% | Dec 20, 2022 | 24 | Jan 26, 2023 | 13 | Feb 14, 2023 | 37 |
| -23.60% | Jun 21, 2022 | 10 | Jul 6, 2022 | 14 | Jul 26, 2022 | 24 |
| -20.05% | May 5, 2026 | 17 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -18.00% | Nov 24, 2023 | 12 | Dec 12, 2023 | 14 | Jan 3, 2024 | 26 |
| -16.42% | Sep 14, 2022 | 7 | Sep 23, 2022 | 16 | Oct 17, 2022 | 23 |
| -15.47% | Mar 28, 2023 | 2 | Mar 30, 2023 | 11 | Apr 17, 2023 | 13 |
| -12.65% | Mar 3, 2023 | 8 | Mar 15, 2023 | 9 | Mar 28, 2023 | 17 |
| -12.35% | Mar 12, 2018 | 16 | Apr 4, 2018 | 14 | Apr 24, 2018 | 30 |
| -12.11% | Jun 1, 2022 | 8 | Jun 13, 2022 | 5 | Jun 21, 2022 | 13 |
| -11.56% | May 30, 2024 | 11 | Jun 14, 2024 | 7 | Jun 26, 2024 | 18 |
| -11.30% | May 21, 2019 | 9 | Jun 4, 2019 | 3 | Jun 7, 2019 | 12 |
| -11.07% | Dec 5, 2022 | 2 | Dec 7, 2022 | 5 | Dec 14, 2022 | 7 |
| -10.75% | Jan 26, 2024 | 25 | Mar 4, 2024 | 46 | May 8, 2024 | 71 |
| -10.11% | Apr 12, 2019 | 2 | Apr 16, 2019 | 20 | May 15, 2019 | 22 |
| -9.63% | Aug 18, 2022 | 8 | Aug 30, 2022 | 4 | Sep 6, 2022 | 12 |
| -8.77% | Jun 7, 2019 | 1 | Jun 10, 2019 | 1 | Jun 11, 2019 | 2 |
| -8.66% | Nov 4, 2022 | 5 | Nov 11, 2022 | 7 | Nov 22, 2022 | 12 |
| -7.25% | Nov 22, 2022 | 3 | Nov 28, 2022 | 3 | Dec 1, 2022 | 6 |
| -6.83% | May 19, 2022 | 2 | May 23, 2022 | 2 | May 25, 2022 | 4 |
| -6.42% | May 25, 2022 | 3 | May 31, 2022 | 1 | Jun 1, 2022 | 4 |