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Performance analysis of Tronox (TROX)

Annual Return

Over the past 3 years, TROX has had an average annual return of -6.41%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, TROX has had an average annual return of -15.35%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, TROX has had an average annual return of +8.06%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Dec 1, 2010, TROX has had an average annual return of -0.49%, underperforming the benchmark SPY, which returned +14.60% annual.

202620252024202320222021202020192018201720162015
+106.90%-55.56%-26.43%+7.38%-41.16%+67.23%+32.73%+49.44%-61.62%+100.78%+181.18%-81.85%
20142013201220112010
+7.77%+32.30%-21.79%+26.32%+18.01%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+45.31%+24.33%+30.62%+2.25%-19.99%+7.17%+106.90%
2025+1.98%-24.44%-7.66%-23.15%+7.47%-10.75%-37.08%+36.31%-6.06%-12.93%+19.92%+0.72%-55.56%
2024-2.61%+6.60%+19.01%-2.08%+17.35%-20.79%+2.99%-13.05%+5.03%-17.16%+0.89%-16.78%-26.43%
2023+25.09%-9.04%-7.13%-4.80%-21.41%+19.46%+4.56%+3.59%-1.47%-20.46%+20.61%+11.05%+7.38%
2022-5.54%-10.57%-1.86%-13.09%+5.45%-6.72%-7.08%-5.55%-16.27%-2.04%+18.85%-2.97%-41.16%
2021+5%+19.48%+0.21%+15.85%+11.14%-4.60%-17.72%+15.27%+16.66%-5.40%-5.32%+9.28%+67.23%
2020-25.92%-13.23%-31.48%+36.94%-1.44%+8.73%+5.54%+18.51%-12.16%+24.14%+30.29%+15.57%+32.73%
2019+12.59%+35.04%+11.58%+7.53%-34.16%+37.87%-13.46%-32.41%+11.70%+2.29%+36.94%-1.38%+49.44%
2018-4.29%-6.88%+1.11%-6.83%+7.19%+7.13%-6.25%-12.00%-26.19%-4.19%-7.21%-26.46%-61.62%
2017+21.44%+38.42%+6.74%-10.52%-7.70%-0.53%+28.18%+7.02%+1.98%+25.45%-13.38%-10.40%+100.78%

Drawdown analysis of Tronox (TROX)

The maximum drawdown for the TROX was -90.10%, occurring on Dec 17, 2015. Recovery took 1473 trading sessions.

The current TROX drawdown is -60.71%.

Since Dec 1, 2010 TROX has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-90.10%May 2, 2012913Dec 17, 20151473Oct 25, 20212386
-86.88%Oct 25, 20211023Nov 20, 2025OngoingOngoingOngoing
-53.80%Jul 29, 201146Oct 4, 2011103Mar 2, 2012149
-23.23%May 2, 201134Jun 20, 201113Jul 8, 201147
-6.32%Feb 18, 20116Mar 1, 20116Mar 9, 201112
-4.47%Apr 2, 20126Apr 11, 20125Apr 18, 201211
-3.40%Mar 2, 20122Mar 6, 20122Mar 8, 20124
-3.28%Mar 9, 20127Mar 20, 20124Mar 26, 201211
-3.15%Dec 21, 20109Jan 4, 20117Jan 13, 201116
-2.03%Apr 8, 20117Apr 19, 20115Apr 27, 201112
-2.00%Jan 27, 20111Jan 28, 20112Feb 1, 20113
-1.84%Jul 22, 20113Jul 27, 20112Jul 29, 20115
-1.47%Mar 9, 201110Mar 23, 20113Mar 28, 201113
-1.36%Mar 29, 20111Mar 30, 20113Apr 4, 20114
-1.29%Jan 13, 20111Jan 14, 20114Jan 21, 20115
-1.11%Jul 8, 20116Jul 18, 20112Jul 20, 20118
-0.83%Apr 18, 20123Apr 23, 20121Apr 24, 20124
-0.82%Dec 8, 20102Dec 10, 20102Dec 14, 20104
-0.71%Feb 1, 20112Feb 3, 20111Feb 4, 20113
-0.45%Apr 26, 20122Apr 30, 20122May 2, 20124
-0.19%Apr 28, 20111Apr 29, 20111May 2, 20112