Performance analysis of Titan America (TTAM)
Annual Return
Since Feb 7, 2025, TTAM has had an average annual return of -3.20%, underperforming the benchmark SPY, which returned +20.84% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.95% | -0.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.34% | +4.38% | -17.33% | +10.35% | -1.33% | -2.95% | -3.95% | ||||||
| 2025 | -5.99% | -13.88% | -2.15% | +8.09% | -12.23% | +14.98% | +8.09% | -3.67% | -0.94% | +10.02% | +1.72% | -0.25% |
Drawdown analysis of Titan America (TTAM)
The maximum drawdown for the TTAM was -34.37%, occurring on Apr 10, 2025. Recovery took 169 trading sessions.
The current TTAM drawdown is -17.48%.
Since Feb 7, 2025 TTAM 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 |
|---|---|---|---|---|---|---|
| -34.37% | Feb 7, 2025 | 43 | Apr 10, 2025 | 169 | Dec 11, 2025 | 212 |
| -25.97% | Feb 24, 2026 | 18 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -6.00% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -4.11% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -4.05% | Feb 10, 2026 | 4 | Feb 17, 2026 | 5 | Feb 24, 2026 | 9 |
| -3.98% | Jan 26, 2026 | 4 | Jan 30, 2026 | 3 | Feb 4, 2026 | 7 |
| -3.83% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -3.23% | Dec 19, 2025 | 7 | Dec 31, 2025 | 3 | Jan 6, 2026 | 10 |
| -3.01% | Dec 11, 2025 | 4 | Dec 17, 2025 | 1 | Dec 18, 2025 | 5 |