Performance analysis of Telesat (TSAT)
Annual Return
Over the past 3 years, TSAT has had an average annual return of +54.92%, outperforming the benchmark SPY, which returned +19.31% annual.
Since Nov 19, 2021, TSAT has had an average annual return of -1.38%, underperforming the benchmark SPY, which returned +11.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.19% | +77.01% | +57.59% | +39.07% | -73.84% | -27.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.20% | +8.12% | +15.30% | +35.55% | +10.47% | -6.62% | -26.88% | +27.19% | |||||
| 2025 | +12.11% | -4.14% | +6.57% | -17.85% | +3.75% | +52.28% | -2.28% | -13.20% | +27.84% | +14.29% | -13.99% | +11.71% | +77.01% |
| 2024 | -5.49% | -14.18% | +0.70% | -14.93% | +56.02% | -19.52% | -15.28% | +41.34% | +20.84% | -0.60% | +2.84% | +22.12% | +57.59% |
| 2023 | +23.17% | +1.97% | -8.72% | +0.14% | -18.81% | +34.75% | +0.08% | +111.40% | -28.26% | -28.67% | +6.97% | -4.38% | +39.07% |
| 2022 | -21.00% | -8.48% | -20.41% | -31.86% | +48.81% | -33.22% | +8.66% | -10.22% | -28.34% | +11.53% | -1.27% | -12.77% | -73.84% |
| 2021 | -22.08% | -6.85% | -27.42% |
Drawdown analysis of Telesat (TSAT)
The maximum drawdown for the TSAT was -84.38%, occurring on Dec 19, 2022. Recovery took 811 trading sessions.
The current TSAT drawdown is -36.74%.
Since Nov 19, 2021 TSAT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.38% | Nov 19, 2021 | 271 | Dec 19, 2022 | 811 | Mar 17, 2026 | 1082 |
| -37.82% | May 28, 2026 | 34 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -20.52% | Mar 17, 2026 | 9 | Mar 30, 2026 | 4 | Apr 6, 2026 | 13 |
| -17.12% | Apr 20, 2026 | 7 | Apr 29, 2026 | 7 | May 8, 2026 | 14 |
| -8.34% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -3.40% | Apr 9, 2026 | 1 | Apr 10, 2026 | 1 | Apr 13, 2026 | 2 |
| -0.80% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |