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Performance analysis of TROOPS (TROO)

Annual Return

Over the past 3 years, TROO has had an average annual return of -23.70%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, TROO has had an average annual return of -26.63%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, TROO has had an average annual return of -6.38%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Apr 9, 2008, TROO has had an average annual return of -13.21%, underperforming the benchmark SPY, which returned +11.81% annual.

202620252024202320222021202020192018201720162015
-34.36%+95.04%-45.12%+36.84%-55.51%+238.68%+52.51%+11.88%-19.84%-71.73%+140.47%-37.39%
2014201320122011201020092008
-81.64%+198.52%-12.62%-74.26%-35.34%+11.57%-0.14%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+22.87%-26.75%-29.11%+101.37%+1.23%-40.90%-14.60%-34.36%
2025-8.55%-27.29%-30.85%-33.46%+45.25%-2.69%+3.56%+38.93%+26.37%+10.87%-4.12%+133.33%+95.04%
2024-36.40%-6.93%-22.50%-17.59%+38.21%+31.96%+66.39%+27.72%-21.83%-35.14%-17.17%-10.82%-45.12%
2023+50.58%-2.56%+10.76%+33.81%-28.22%+17.02%+14.27%-17.77%+9.35%-5.13%-30.50%+10.58%+36.84%
2022-6.05%-2.86%-3.57%-20.83%-17.87%-23.25%+20.55%-31.93%-39.30%+77.02%+6.78%+7.60%-55.51%
2021+12.38%+2.58%+26.17%-22.74%+16.70%+30.97%+253.38%-6.02%-31.67%+7.44%-12.84%-7.21%+238.68%
2020-14.75%+6.57%+7.14%+6.06%-8.29%+35.51%-17.93%-15.97%+2.33%+16.29%+27.73%+13.38%+52.51%
2019+22.44%+7.28%+0.25%-11.28%+10.73%-7.14%+5.77%-5.45%-10.71%+2.15%+0%+2.11%+11.88%
2018+17.99%-1.57%-8.43%-5.47%+10.79%-2.61%-5.61%-6.98%-3.06%-6.02%+1.22%-8.73%-19.84%
2017-17.28%-6.51%-1.74%-31.59%-31.80%-13.50%-8.78%+4.81%-1.79%+9.35%-4.28%-6.20%-71.73%

Drawdown analysis of TROOPS (TROO)

The maximum drawdown for the TROO was -98.44%, occurring on Apr 22, 2025. This drawdown has not yet recovered.

The current TROO drawdown is -93.44%.

Since Apr 9, 2008 TROO has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.44%Feb 10, 20103822Apr 22, 2025OngoingOngoingOngoing
-16.74%Sep 11, 200821Oct 10, 200877Feb 2, 200998
-2.04%Jul 28, 200922Aug 27, 2009106Jan 29, 2010128
-1.87%Feb 2, 200913Feb 20, 200972Jun 4, 200985
-1.67%Jul 2, 200812Jul 21, 200825Aug 25, 200837
-1.00%Apr 23, 20085Apr 30, 200822Jun 2, 200827