Performance analysis of Truecar (TRUE)
Annual Return
Over the past 3 years, TRUE has had an average annual return of +3.52%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TRUE has had an average annual return of -14.21%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, TRUE has had an average annual return of -11.89%, underperforming the benchmark SPY, which returned +14.95% annual.
Since May 2, 2000, TRUE has had an average annual return of -8.21%, underperforming the benchmark SPY, which returned +8.35% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.31% | -39.38% | +7.77% | +37.86% | -26.18% | -19.03% | -11.57% | -47.58% | -19.11% | -10.39% | +31.02% | -58.34% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +177.95% | +16.85% | -8.67% | -21.86% | +12.03% | +159.35% | -61.70% | +17.31% | +36.89% | +21.78% | -29.93% | +372.85% |
| 2002 | 2001 | 2000 | |||||||||
| -33.76% | -60.60% | -78.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.31% | +0% | +0% | +0% | +0% | +0% | +0% | +12.31% | |||||
| 2025 | -7.79% | -32.24% | -32.23% | -5.62% | -2.74% | +31.13% | -3.66% | +20.18% | -16.36% | +19.56% | -3.16% | +6.08% | -39.38% |
| 2024 | +2.29% | -1.69% | -2.55% | -22.15% | +11.73% | +6.10% | +16.95% | -18.03% | +15.04% | +13.28% | +8.96% | -12.45% | +7.77% |
| 2023 | +24.28% | -25.31% | -1.34% | +11.80% | -12.04% | -0% | +8.39% | -2.45% | -13.45% | -11.48% | +52.42% | +23.99% | +37.86% |
| 2022 | +1.13% | -2.86% | +18.25% | -9.36% | -6.97% | -22.26% | -0.74% | -15.22% | -30.73% | +19.24% | +38.40% | +0.77% | -26.18% |
| 2021 | +6.69% | +20.94% | -11.69% | -3.86% | +28.48% | -4.43% | -6.88% | -20.16% | -0.97% | +0.75% | -21.48% | +3.36% | -19.03% |
| 2020 | -22.08% | -28.92% | -8.03% | +5.85% | +5.44% | -4.44% | +45.77% | +25.78% | +5.68% | -12.77% | -6.44% | +2.94% | -11.57% |
| 2019 | +3.52% | -22.80% | -8.29% | -3.04% | +1.27% | -16.27% | -6.95% | -22.06% | -14.12% | -3.53% | +60.06% | -9.55% | -47.58% |
| 2018 | +5.27% | -5.94% | -14.69% | +4.64% | -0.90% | +2.84% | +10.20% | +15.65% | +9.65% | -19.29% | -8.52% | -12.98% | -19.11% |
| 2017 | +5.20% | +6.92% | +10.04% | +13.25% | +0.34% | +13.37% | -5.02% | -10.46% | -6.84% | +2.48% | -24.67% | -8.11% | -10.39% |
Drawdown analysis of Truecar (TRUE)
The maximum drawdown for the TRUE was -96.22%, occurring on Oct 4, 2002. Recovery took 3000 trading sessions.
The current TRUE drawdown is -89.49%.
Since May 2, 2000 TRUE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.22% | Jun 12, 2000 | 580 | Oct 4, 2002 | 3000 | Sep 5, 2014 | 3580 |
| -94.70% | Sep 5, 2014 | 2670 | Apr 17, 2025 | Ongoing | Ongoing | Ongoing |
| -25.00% | May 2, 2000 | 18 | May 26, 2000 | 10 | Jun 12, 2000 | 28 |