Performance analysis of Trade Desk (TTD)
Annual Return
Over the past 3 years, TTD has had an average annual return of -39.98%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, TTD has had an average annual return of -24.45%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 21, 2016, TTD has had an average annual return of +20.11%, outperforming the benchmark SPY, which returned +15.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -51.92% | -67.70% | +63.33% | +60.52% | -51.08% | +14.41% | +208.34% | +123.83% | +153.79% | +65.27% | -8.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.10% | -21.46% | -4.74% | +3.97% | -8.61% | -16.14% | +0.94% | -51.92% | |||||
| 2025 | +0.98% | -40.75% | -22.18% | -1.99% | +40.26% | -4.29% | +20.79% | -37.14% | -10.34% | +2.59% | -21.32% | -4.04% | -67.70% |
| 2024 | -4.91% | +24.84% | +2.33% | -5.23% | +11.99% | +5.27% | -7.98% | +16.30% | +4.90% | +9.63% | +6.94% | -8.57% | +63.33% |
| 2023 | +13.09% | +10.37% | +8.85% | +5.63% | +8.92% | +10.19% | +18.18% | -12.31% | -2.35% | -9.20% | -0.70% | +2.13% | +60.52% |
| 2022 | -24.12% | +22.69% | -18.84% | -14.92% | -11.66% | -19.52% | +7.42% | +39.33% | -4.71% | -10.90% | -2.07% | -14.02% | -51.08% |
| 2021 | -4.37% | +5.14% | -19.09% | +11.92% | -19.36% | +31.53% | +5.88% | -2.27% | -12.18% | +6.56% | +38.06% | -11.39% | +14.41% |
| 2020 | +3.62% | +6.71% | -32.81% | +51.60% | +6.49% | +30.47% | +11.03% | +6.64% | +7.79% | +9.19% | +59.07% | -11.11% | +208.34% |
| 2019 | +22.94% | +38.45% | +0.21% | +11.89% | -10.23% | +14.57% | +15.60% | -6.66% | -23.69% | +7.06% | +31.14% | -1.35% | +123.83% |
| 2018 | +6.01% | +16.05% | -11.80% | +3.12% | +67.15% | +9.67% | -10.11% | +68.26% | +6.36% | -18.13% | +15.30% | -18.53% | +153.79% |
| 2017 | +7.19% | +42.31% | -11.75% | +0.27% | +47.25% | -8.89% | +6.39% | -0.64% | +16.12% | +7.17% | -25.45% | -6.94% | +65.27% |
Drawdown analysis of Trade Desk (TTD)
The maximum drawdown for the TTD was -87.58%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current TTD drawdown is -86.92%.
Since Sep 21, 2016 TTD has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 8 times
- 20% or more: 10 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.58% | Dec 4, 2024 | 388 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -64.27% | Nov 16, 2021 | 247 | Nov 9, 2022 | 477 | Oct 4, 2024 | 724 |
| -54.22% | Feb 19, 2020 | 20 | Mar 18, 2020 | 35 | May 7, 2020 | 55 |
| -49.58% | Dec 22, 2020 | 94 | May 10, 2021 | 131 | Nov 12, 2021 | 225 |
| -35.65% | Oct 13, 2017 | 81 | Feb 9, 2018 | 63 | May 11, 2018 | 144 |
| -34.09% | Jul 26, 2019 | 46 | Oct 1, 2019 | 67 | Jan 7, 2020 | 113 |
| -32.98% | Sep 26, 2018 | 61 | Dec 24, 2018 | 36 | Feb 15, 2019 | 97 |
| -31.71% | Sep 28, 2016 | 29 | Nov 8, 2016 | 70 | Feb 21, 2017 | 99 |
| -23.80% | May 3, 2019 | 6 | May 13, 2019 | 16 | Jun 5, 2019 | 22 |
| -23.15% | Mar 10, 2017 | 26 | Apr 18, 2017 | 18 | May 12, 2017 | 44 |
| -18.71% | Sep 2, 2020 | 6 | Sep 11, 2020 | 13 | Sep 30, 2020 | 19 |
| -15.54% | Mar 21, 2019 | 4 | Mar 27, 2019 | 20 | Apr 25, 2019 | 24 |
| -15.08% | Jun 2, 2017 | 53 | Aug 17, 2017 | 14 | Sep 7, 2017 | 67 |
| -14.50% | Oct 14, 2020 | 13 | Nov 2, 2020 | 4 | Nov 6, 2020 | 17 |
| -13.68% | Nov 6, 2020 | 2 | Nov 10, 2020 | 8 | Nov 20, 2020 | 10 |
| -13.34% | Jul 20, 2018 | 7 | Jul 31, 2018 | 8 | Aug 10, 2018 | 15 |
| -11.52% | Nov 7, 2024 | 7 | Nov 18, 2024 | 9 | Dec 2, 2024 | 16 |
| -10.86% | May 15, 2017 | 2 | May 17, 2017 | 9 | May 31, 2017 | 11 |
| -10.15% | Aug 5, 2020 | 4 | Aug 11, 2020 | 15 | Sep 1, 2020 | 19 |
| -10.09% | Jun 19, 2019 | 5 | Jun 26, 2019 | 20 | Jul 25, 2019 | 25 |
| -9.40% | Jul 9, 2020 | 13 | Jul 28, 2020 | 4 | Aug 3, 2020 | 17 |
| -9.35% | May 7, 2020 | 4 | May 13, 2020 | 14 | Jun 3, 2020 | 18 |
| -9.25% | Sep 19, 2017 | 5 | Sep 26, 2017 | 8 | Oct 6, 2017 | 13 |
| -8.11% | Sep 21, 2016 | 2 | Sep 23, 2016 | 3 | Sep 28, 2016 | 5 |
| -7.18% | Feb 19, 2019 | 1 | Feb 20, 2019 | 2 | Feb 22, 2019 | 3 |