Performance analysis of Triton International (TRTN-P-C)
Annual Return
Over the past 3 years, TRTN-P-C has had an average annual return of +9.83%, underperforming the benchmark SPY, which returned +19.27% annual.
Over the past 5 years, TRTN-P-C has had an average annual return of +5.51%, underperforming the benchmark SPY, which returned +12.50% annual.
Since Nov 1, 2019, TRTN-P-C has had an average annual return of +7.13%, underperforming the benchmark SPY, which returned +15.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.50% | +11.20% | +10.80% | +11.40% | -9.19% | +6.37% | +13.71% | +3.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.03% | -0.48% | -3.13% | +7.04% | -2.81% | +0.83% | +1.42% | +1.50% | |||||
| 2025 | -0.37% | +0.46% | +0.55% | -7.50% | +1.43% | +8.22% | +1.08% | +3.87% | +1.50% | -1.27% | -0.36% | +3.80% | +11.20% |
| 2024 | +7.80% | -1.09% | -0.66% | -0.73% | +2.45% | -2.18% | +1.08% | +4.07% | +0.57% | -1.92% | +3.46% | -2.04% | +10.80% |
| 2023 | +11.73% | -1.95% | -5.88% | -1.24% | +3.08% | +5.23% | -4.98% | +0.73% | -1.01% | +1.58% | +6.16% | -1.30% | +11.40% |
| 2022 | -2.64% | -2.04% | +2.91% | -2.33% | +0.04% | -2.84% | +7.60% | -2.77% | -8.41% | -0.48% | +9.30% | -6.51% | -9.19% |
| 2021 | -4.34% | +1.19% | +3.36% | +1.63% | +0.95% | +3.81% | -1.70% | -2.34% | -0.22% | +2.89% | -1.86% | +3.22% | +6.37% |
| 2020 | +1.08% | -7.68% | -24.05% | +21.89% | +8.86% | -2.18% | +4.44% | +5.42% | +2.68% | -2.79% | +5.89% | +6.21% | +13.71% |
| 2019 | +3.86% | +0.03% | +3.89% |
Drawdown analysis of Triton International (TRTN-P-C)
The maximum drawdown for the TRTN-P-C was -58.47%, occurring on Mar 18, 2020. Recovery took 128 trading sessions.
The current TRTN-P-C drawdown is -1.93%.
Since Nov 1, 2019 TRTN-P-C 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.47% | Jan 8, 2020 | 48 | Mar 18, 2020 | 128 | Sep 18, 2020 | 176 |
| -19.48% | Jan 31, 2023 | 49 | Apr 12, 2023 | 161 | Nov 30, 2023 | 210 |
| -13.52% | Jul 29, 2022 | 54 | Oct 14, 2022 | 66 | Jan 20, 2023 | 120 |
| -9.90% | Jan 27, 2025 | 49 | Apr 7, 2025 | 59 | Jul 2, 2025 | 108 |
| -9.21% | Jun 30, 2021 | 241 | Jun 14, 2022 | 31 | Jul 29, 2022 | 272 |
| -5.88% | Mar 8, 2024 | 26 | Apr 16, 2024 | 45 | Jun 20, 2024 | 71 |
| -5.07% | Dec 31, 2020 | 3 | Jan 6, 2021 | 58 | Mar 31, 2021 | 61 |
| -5.04% | Mar 10, 2026 | 15 | Mar 31, 2026 | 6 | Apr 9, 2026 | 21 |
| -4.42% | Jul 11, 2024 | 17 | Aug 5, 2024 | 7 | Aug 14, 2024 | 24 |
| -4.11% | Oct 9, 2020 | 16 | Nov 2, 2020 | 10 | Nov 16, 2020 | 26 |
| -3.64% | Jun 20, 2024 | 6 | Jun 28, 2024 | 3 | Jul 3, 2024 | 9 |
| -3.36% | Nov 29, 2024 | 26 | Jan 8, 2025 | 7 | Jan 21, 2025 | 33 |
| -3.27% | Oct 16, 2024 | 11 | Oct 31, 2024 | 20 | Nov 29, 2024 | 31 |
| -3.17% | Sep 8, 2025 | 25 | Oct 13, 2025 | 42 | Dec 11, 2025 | 67 |
| -3.10% | Dec 20, 2023 | 3 | Dec 26, 2023 | 11 | Jan 11, 2024 | 14 |
| -2.97% | Apr 16, 2026 | 48 | Jun 25, 2026 | 9 | Jul 9, 2026 | 57 |
| -2.70% | Dec 1, 2023 | 7 | Dec 12, 2023 | 6 | Dec 20, 2023 | 13 |
| -2.43% | Sep 18, 2020 | 3 | Sep 23, 2020 | 12 | Oct 9, 2020 | 15 |
| -2.27% | Jan 31, 2024 | 4 | Feb 6, 2024 | 21 | Mar 7, 2024 | 25 |
| -2.23% | Jul 5, 2024 | 2 | Jul 9, 2024 | 2 | Jul 11, 2024 | 4 |
| -1.93% | Jul 15, 2026 | 7 | Jul 24, 2026 | Ongoing | Ongoing | Ongoing |
| -1.91% | Dec 8, 2020 | 3 | Dec 11, 2020 | 2 | Dec 15, 2020 | 5 |
| -1.89% | Jul 9, 2025 | 16 | Jul 31, 2025 | 4 | Aug 6, 2025 | 20 |
| -1.83% | Nov 27, 2019 | 3 | Dec 3, 2019 | 10 | Dec 17, 2019 | 13 |
| -1.79% | May 10, 2021 | 6 | May 18, 2021 | 8 | May 28, 2021 | 14 |