Performance analysis of Trimas (TRS)
Annual Return
Over the past 3 years, TRS has had an average annual return of +14.25%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TRS has had an average annual return of +6.21%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TRS has had an average annual return of +7.93%, underperforming the benchmark SPY, which returned +15.04% annual.
Since May 18, 2007, TRS has had an average annual return of +8.03%, underperforming the benchmark SPY, which returned +10.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.56% | +45.02% | -2.29% | -8.13% | -24.60% | +16.97% | +0.83% | +15.10% | +2.02% | +13.83% | +26.01% | -26.02% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -21.56% | +42.43% | +56.03% | -12.27% | +202.20% | +390.80% | -86.97% | -9.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.92% | +12.51% | -8.04% | +3% | +10.67% | +10.02% | -9.99% | +14.56% | |||||
| 2025 | -1.18% | -15.52% | +14.35% | +2.65% | +9.82% | +8.49% | +24.89% | +8.35% | -0.08% | -8.05% | -3.99% | +4.05% | +45.02% |
| 2024 | -2.57% | -4.62% | +13.74% | -2.77% | +2.58% | -3.98% | -3.83% | +3.96% | +0.08% | +5.17% | -1.45% | -6.93% | -2.29% |
| 2023 | +10.99% | -2.60% | -6.98% | -8.80% | -0.24% | +8.61% | -6.29% | +1.86% | -5.50% | -2.22% | +6.04% | -1.17% | -8.13% |
| 2022 | -6.05% | -6.47% | -1.17% | -7.95% | -4.47% | -1.74% | +6.90% | -6.90% | -8.90% | -8.85% | +19.89% | +1.43% | -24.60% |
| 2021 | -0.07% | +6.13% | -9.74% | +5.01% | +1.82% | -6.45% | +7.88% | -1.87% | +0.78% | +3.06% | -0.57% | +11.72% | +16.97% |
| 2020 | -8.53% | -11.77% | -8.88% | +3.20% | -0.80% | +1.27% | -2.30% | +8.03% | -9.81% | +6.71% | +9.87% | +18.48% | +0.83% |
| 2019 | +6.23% | +11.52% | -6.50% | +2.32% | -7.37% | +8.10% | -3.16% | -2.04% | +4.32% | +5.45% | -4.14% | +1.39% | +15.10% |
| 2018 | -0.56% | -2.63% | +1.35% | +3.24% | +5.53% | +2.80% | +0.68% | +3.72% | -0.98% | -3.13% | -1.42% | -6.00% | +2.02% |
| 2017 | -9.36% | +3.52% | -5.89% | +10.60% | -5.01% | -4.36% | +16.79% | -0.62% | +11.57% | -1.67% | -2.45% | +3.28% | +13.83% |
Drawdown analysis of Trimas (TRS)
The maximum drawdown for the TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 412 trading sessions.
The current TRS drawdown is -9.99%.
Since May 18, 2007 TRS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.99% | Oct 23, 2007 | 340 | Mar 2, 2009 | 412 | Oct 18, 2010 | 752 |
| -54.97% | Oct 23, 2013 | 581 | Feb 16, 2016 | 1236 | Jan 12, 2021 | 1817 |
| -48.32% | Jul 7, 2011 | 55 | Sep 23, 2011 | 304 | Dec 10, 2012 | 359 |
| -47.20% | Nov 12, 2021 | 852 | Apr 8, 2025 | 93 | Aug 21, 2025 | 945 |
| -22.24% | Sep 18, 2025 | 40 | Nov 13, 2025 | 117 | May 5, 2026 | 157 |
| -22.10% | Dec 13, 2010 | 65 | Mar 17, 2011 | 24 | Apr 20, 2011 | 89 |
| -21.90% | Feb 23, 2021 | 101 | Jul 19, 2021 | 78 | Nov 5, 2021 | 179 |
| -19.54% | Apr 25, 2011 | 29 | Jun 6, 2011 | 18 | Jun 30, 2011 | 47 |
| -14.13% | Mar 28, 2013 | 15 | Apr 19, 2013 | 21 | May 20, 2013 | 36 |
| -13.58% | Jul 5, 2013 | 13 | Jul 24, 2013 | 62 | Oct 21, 2013 | 75 |
| -12.22% | May 8, 2026 | 7 | May 19, 2026 | 21 | Jun 18, 2026 | 28 |
| -11.33% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -9.88% | Jun 5, 2007 | 50 | Aug 15, 2007 | 13 | Sep 4, 2007 | 63 |
| -9.58% | Feb 14, 2013 | 9 | Feb 28, 2013 | 16 | Mar 22, 2013 | 25 |
| -8.30% | Jan 22, 2021 | 3 | Jan 27, 2021 | 12 | Feb 12, 2021 | 15 |
| -6.91% | Sep 4, 2007 | 13 | Sep 21, 2007 | 4 | Sep 27, 2007 | 17 |
| -5.97% | Oct 2, 2007 | 1 | Oct 3, 2007 | 2 | Oct 5, 2007 | 3 |
| -4.66% | Oct 26, 2010 | 5 | Nov 2, 2010 | 3 | Nov 5, 2010 | 8 |
| -4.12% | Oct 18, 2010 | 3 | Oct 21, 2010 | 3 | Oct 26, 2010 | 6 |
| -3.59% | Dec 11, 2012 | 3 | Dec 14, 2012 | 10 | Dec 31, 2012 | 13 |
| -2.84% | Jun 22, 2026 | 1 | Jun 23, 2026 | 3 | Jun 26, 2026 | 4 |
| -2.83% | Feb 1, 2013 | 4 | Feb 7, 2013 | 4 | Feb 13, 2013 | 8 |
| -2.81% | Oct 8, 2007 | 1 | Oct 9, 2007 | 2 | Oct 11, 2007 | 3 |
| -2.73% | May 30, 2013 | 4 | Jun 5, 2013 | 2 | Jun 7, 2013 | 6 |
| -2.53% | Nov 10, 2010 | 2 | Nov 12, 2010 | 1 | Nov 15, 2010 | 3 |