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Performance analysis of TruGolf (TRUG)

Annual Return

Over the past 3 years, TRUG has had an average annual return of -93.70%, underperforming the benchmark SPY, which returned +19.62% annual.

Since Dec 2, 2021, TRUG has had an average annual return of -82.62%, underperforming the benchmark SPY, which returned +12.76% annual.

202620252024202320222021
-80.00%-97.80%-94.23%+9.69%+8.14%-0.30%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-13.33%+30.77%-41.18%-50.00%-20.00%-25.00%+0%-80.00%
2025-29.62%-3.75%-22.73%-21.57%-14.64%-51.46%-4.31%-23.42%-41.18%-10.00%-40.00%-44.44%-97.80%
2024-74.59%-55.57%-2.70%+28.18%-32.31%+0.89%+2.73%-4.37%-13.79%-26.90%-21.73%+23.77%-94.23%
2023-3.01%+0.97%+2.12%+3.58%-3.19%+6.76%+2.64%-0.86%+1.12%-0.43%-0.85%+0.86%+9.69%
2022+0.71%-0%+0.30%+0.51%+0%+0%+0.70%-0.10%+0.39%+0%+1.39%+4.02%+8.14%
2021-0.30%-0.30%

Drawdown analysis of TruGolf (TRUG)

The maximum drawdown for the TRUG was -99.98%, occurring on Jul 13, 2026. This drawdown has not yet recovered.

The current TRUG drawdown is -99.98%.

Since Dec 2, 2021 TRUG 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: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-99.98%Jul 19, 2023747Jul 13, 2026OngoingOngoingOngoing
-7.44%Apr 21, 202220May 19, 2022221Apr 6, 2023241
-5.72%Apr 26, 20239May 9, 202331Jun 23, 202340
-4.66%Jul 14, 20232Jul 18, 20231Jul 19, 20233
-2.90%Jul 10, 20232Jul 12, 20232Jul 14, 20234
-2.67%Apr 6, 20238Apr 19, 20235Apr 26, 202313
-0.96%Jun 29, 20231Jun 30, 20232Jul 5, 20233
-0.40%Dec 9, 202115Dec 31, 20212Jan 4, 202217
-0.31%Feb 7, 202212Feb 24, 20223Mar 1, 202215
-0.30%Jan 6, 202211Jan 24, 20225Jan 31, 202216
-0.26%Jun 27, 20231Jun 28, 20231Jun 29, 20232
-0.10%Mar 3, 20222Mar 7, 202220Apr 4, 202222
-0.05%Dec 2, 20212Dec 6, 20213Dec 9, 20215
-0.05%Mar 1, 20221Mar 2, 20221Mar 3, 20222