Performance analysis of Trupanion (TRUP)
Annual Return
Over the past 3 years, TRUP has had an average annual return of +0.42%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TRUP has had an average annual return of -24.96%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, TRUP has had an average annual return of +5.64%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jul 18, 2014, TRUP has had an average annual return of +7.35%, underperforming the benchmark SPY, which returned +13.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.45% | -22.47% | +57.98% | -35.81% | -64.00% | +10.29% | +219.56% | +47.14% | -13.02% | +88.59% | +59.02% | +40.83% |
| 2014 | |||||||||||
| -39.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.40% | -17.03% | -3.51% | -6.33% | -9.05% | +13.52% | +7.95% | -28.45% | |||||
| 2025 | -1.58% | -27.19% | +7.90% | -1.80% | +28.94% | +17.29% | -14.35% | -2.21% | -6.64% | -7.60% | -11.75% | +5.90% | -22.47% |
| 2024 | -10.85% | -1.66% | +3.21% | -18.51% | +32.76% | -1.58% | +26.06% | +23.39% | -8.20% | +30.49% | -2.68% | -9.58% | +57.98% |
| 2023 | +24.17% | +0.61% | -27.77% | -18.14% | -36.00% | -12.42% | +56.76% | -3.63% | -5.15% | -26.95% | +24.85% | +18.63% | -35.81% |
| 2022 | -27.86% | -5.90% | -0.57% | -28.61% | +5.12% | -9.90% | +4.60% | +11.98% | -15.80% | -15.08% | +3.57% | -9.07% | -64.00% |
| 2021 | -6.27% | -13.76% | -21.24% | +6.42% | +11.18% | +27.65% | -0.07% | -20.38% | -15.19% | +31.84% | +20.43% | +7.06% | +10.29% |
| 2020 | -14.79% | -3.70% | -15.32% | +14.91% | +0.70% | +41.73% | +18.46% | +24.04% | +25.78% | -9.33% | +41.71% | +18.08% | +219.56% |
| 2019 | +4.28% | +14.32% | +7.87% | +0.18% | -10.58% | +23.18% | -10.99% | -25.09% | +5.52% | -6.77% | +43.80% | +9.92% | +47.14% |
| 2018 | +19.31% | -15.15% | +0.88% | -12.08% | +20.89% | +21.50% | +7.77% | -8.20% | -6.44% | -29.30% | +18.49% | -14.93% | -13.02% |
| 2017 | +3.03% | -2.75% | -8.55% | +11.74% | +28% | +10.03% | +6.43% | -8.15% | +20.71% | +6.63% | +5.75% | -1.71% | +88.59% |
Drawdown analysis of Trupanion (TRUP)
The maximum drawdown for the TRUP was -87.34%, occurring on Jun 30, 2023. This drawdown has not yet recovered.
The current TRUP drawdown is -82.79%.
Since Jul 18, 2014 TRUP has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.34% | Dec 7, 2021 | 392 | Jun 30, 2023 | Ongoing | Ongoing | Ongoing |
| -54.04% | Jul 19, 2018 | 309 | Oct 10, 2019 | 188 | Jul 10, 2020 | 497 |
| -53.88% | Jul 21, 2014 | 104 | Dec 16, 2014 | 333 | Apr 14, 2016 | 437 |
| -41.87% | Feb 8, 2021 | 40 | Apr 7, 2021 | 149 | Nov 5, 2021 | 189 |
| -29.25% | Jan 29, 2018 | 62 | Apr 27, 2018 | 32 | Jun 13, 2018 | 94 |
| -23.37% | Oct 19, 2020 | 7 | Oct 28, 2020 | 15 | Nov 18, 2020 | 22 |
| -23.03% | Aug 6, 2020 | 13 | Aug 25, 2020 | 24 | Sep 29, 2020 | 37 |
| -20.98% | May 20, 2016 | 25 | Jun 27, 2016 | 51 | Sep 8, 2016 | 76 |
| -19.03% | Nov 11, 2016 | 43 | Jan 17, 2017 | 75 | May 4, 2017 | 118 |
| -18.99% | Nov 16, 2021 | 12 | Dec 3, 2021 | 2 | Dec 7, 2021 | 14 |
| -14.77% | Jul 27, 2017 | 29 | Sep 7, 2017 | 13 | Sep 26, 2017 | 42 |
| -12.87% | Sep 22, 2016 | 33 | Nov 8, 2016 | 3 | Nov 11, 2016 | 36 |
| -12.58% | Nov 6, 2017 | 19 | Dec 4, 2017 | 26 | Jan 11, 2018 | 45 |
| -8.29% | May 4, 2017 | 5 | May 11, 2017 | 11 | May 26, 2017 | 16 |
| -8.09% | Dec 22, 2020 | 25 | Jan 29, 2021 | 6 | Feb 8, 2021 | 31 |
| -7.23% | Nov 30, 2020 | 2 | Dec 2, 2020 | 4 | Dec 8, 2020 | 6 |
| -7.15% | Jul 24, 2020 | 2 | Jul 28, 2020 | 5 | Aug 4, 2020 | 7 |
| -6.86% | May 12, 2016 | 3 | May 17, 2016 | 3 | May 20, 2016 | 6 |
| -6.82% | Jun 20, 2018 | 9 | Jul 3, 2018 | 8 | Jul 16, 2018 | 17 |
| -5.88% | Nov 5, 2021 | 3 | Nov 10, 2021 | 2 | Nov 12, 2021 | 5 |
| -5.45% | Jun 2, 2017 | 10 | Jun 16, 2017 | 5 | Jun 23, 2017 | 15 |
| -4.75% | Jun 28, 2017 | 7 | Jul 10, 2017 | 10 | Jul 24, 2017 | 17 |
| -4.10% | Sep 12, 2016 | 6 | Sep 20, 2016 | 2 | Sep 22, 2016 | 8 |
| -4.08% | Jan 11, 2018 | 6 | Jan 22, 2018 | 4 | Jan 26, 2018 | 10 |
| -3.46% | Oct 4, 2017 | 2 | Oct 6, 2017 | 2 | Oct 10, 2017 | 4 |