Performance analysis of Triton International (TRTN-P-E)
Annual Return
Over the past 3 years, TRTN-P-E has had an average annual return of +7.65%, underperforming the benchmark SPY, which returned +19.27% annual.
Since Aug 12, 2021, TRTN-P-E has had an average annual return of +0.81%, underperforming the benchmark SPY, which returned +12.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.20% | +8.55% | +7.03% | +13.46% | -28.34% | +8.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.36% | +3.11% | -10.35% | +6.56% | -2.32% | -1.30% | +3.11% | +1.20% | |||||
| 2025 | +3.49% | -0.81% | -0.26% | -4.04% | -2.05% | +6.56% | +2.69% | +6.17% | -5.38% | +1.10% | +0.51% | +0.98% | +8.55% |
| 2024 | +8.92% | -0.82% | -2.67% | +1.42% | +6.36% | -2.65% | +2.10% | +2.21% | +9.73% | -2.73% | -0.54% | -12.49% | +7.03% |
| 2023 | +23.55% | -8.27% | +5.25% | -10.39% | -3.29% | +5.16% | -1.69% | -0.68% | -0.52% | +1.37% | +6.52% | -0.48% | +13.46% |
| 2022 | -7.82% | -5.44% | +1.60% | -0.25% | -1.78% | -7.01% | +1.37% | -0.42% | +2.36% | -10.07% | +5.58% | -9.47% | -28.34% |
| 2021 | +1.74% | +1.15% | +2.73% | -3.11% | +6.27% | +8.85% |
Drawdown analysis of Triton International (TRTN-P-E)
The maximum drawdown for the TRTN-P-E was -31.57%, occurring on May 16, 2023. Recovery took 339 trading sessions.
The current TRTN-P-E drawdown is -7.04%.
Since Aug 12, 2021 TRTN-P-E has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.57% | Dec 31, 2021 | 344 | May 16, 2023 | 339 | Sep 20, 2024 | 683 |
| -22.51% | Oct 16, 2024 | 117 | Apr 7, 2025 | Ongoing | Ongoing | Ongoing |
| -4.02% | Nov 3, 2021 | 13 | Nov 22, 2021 | 21 | Dec 22, 2021 | 34 |
| -3.08% | Sep 16, 2021 | 12 | Oct 4, 2021 | 18 | Oct 28, 2021 | 30 |
| -1.72% | Sep 30, 2024 | 6 | Oct 8, 2024 | 6 | Oct 16, 2024 | 12 |
| -1.62% | Aug 12, 2021 | 5 | Aug 19, 2021 | 6 | Aug 27, 2021 | 11 |
| -0.43% | Sep 25, 2024 | 1 | Sep 26, 2024 | 1 | Sep 27, 2024 | 2 |
| -0.35% | Sep 20, 2024 | 1 | Sep 23, 2024 | 1 | Sep 24, 2024 | 2 |
| -0.15% | Dec 22, 2021 | 2 | Dec 27, 2021 | 1 | Dec 28, 2021 | 3 |
| -0.11% | Sep 14, 2021 | 1 | Sep 15, 2021 | 1 | Sep 16, 2021 | 2 |
| -0.07% | Sep 1, 2021 | 2 | Sep 3, 2021 | 2 | Sep 8, 2021 | 4 |
| -0.04% | Sep 9, 2021 | 1 | Sep 10, 2021 | 1 | Sep 13, 2021 | 2 |