Performance analysis of Tourmaline Bio (TRML)
Annual Return
Over the past 3 years, TRML has had an average annual return of +29.28%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TRML has had an average annual return of -20.42%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 7, 2021, TRML has had an average annual return of -19.32%, underperforming the benchmark SPY, which returned +13.64% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +136.59% | -22.56% | +192.20% | -93.33% | -5.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | -20.83% | -18.49% | +16.25% | +13.13% | -3.07% | -4.19% | +38.48% | +5.74% | +104.39% | +0.30% | +136.59% | ||
| 2024 | +27.52% | +16.24% | -40.99% | -30.90% | -12.98% | -6.63% | +31.30% | -0.17% | +52.58% | -0.78% | +2.07% | -22.14% | -22.56% |
| 2023 | +42.99% | +32.96% | -3.10% | +53.15% | -7.96% | +14.71% | -2.99% | -2.37% | -2.43% | -33.14% | +13.67% | +39.65% | +192.20% |
| 2022 | -38.33% | -25.66% | +40.36% | -28.24% | +21.93% | -47.62% | -1.33% | -25.60% | -20.57% | -42.58% | -3.34% | -30.07% | -93.33% |
| 2021 | -1.11% | -8.59% | -6.00% | -15.92% | +16.79% | +24.55% | -23.27% | +17.98% | -5.91% |
Drawdown analysis of Tourmaline Bio (TRML)
The maximum drawdown for the TRML was -94.97%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current TRML drawdown is -70.64%.
Since May 7, 2021 TRML has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.97% | Jun 7, 2021 | 394 | Dec 28, 2022 | Ongoing | Ongoing | Ongoing |
| -24.62% | May 7, 2021 | 8 | May 19, 2021 | 8 | Jun 1, 2021 | 16 |
| -0.29% | Jun 2, 2021 | 1 | Jun 3, 2021 | 1 | Jun 4, 2021 | 2 |