Performance analysis of 180 Degree Capital (TURN)
Annual Return
Over the past 3 years, TURN has had an average annual return of +3.12%, underperforming the benchmark SPY, which returned +22.49% annual.
Over the past 5 years, TURN has had an average annual return of -10.73%, underperforming the benchmark SPY, which returned +12.45% annual.
Since Feb 1, 2017, TURN has had an average annual return of +1.53%, underperforming the benchmark SPY, which returned +14.94% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.14% | -10.48% | -22.35% | -28.16% | +10.37% | +3.25% | +22.86% | -11.17% | +35.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +9.26% | -1.25% | +0.25% | -1.65% | +2.96% | -1.15% | +7.71% | +16.35% | -0.40% | +35.14% | |||
| 2024 | -2.44% | +8% | -0.69% | -10.25% | -0.78% | -0.80% | -8.17% | -4.03% | +1.04% | -4.29% | +10.53% | +2.80% | -10.48% |
| 2023 | +4.93% | -6.95% | -2.43% | -4.57% | -5.20% | -2.20% | +2.70% | -5.91% | -1.40% | -10.37% | +0.26% | +7.60% | -22.35% |
| 2022 | -0.95% | -4.40% | -1.73% | -3.51% | -5.30% | -1.92% | -2.61% | +1.03% | -8.98% | +2.19% | -1.78% | -4.18% | -28.16% |
| 2021 | -5.10% | +16.77% | +0.27% | -0.95% | +10.51% | -0.49% | -7.20% | -1.07% | -2.02% | -1.42% | -0.10% | +2.94% | +10.37% |
| 2020 | +2.32% | -8.63% | -32.34% | -2.94% | +25% | +5.46% | -0.58% | +13.65% | -3.86% | -10.05% | +18.24% | +10.45% | +3.25% |
| 2019 | +10.85% | -0.52% | -3.62% | +4.30% | -1.55% | +3.14% | -0.51% | +8.68% | +0.47% | -1.40% | +2.84% | -0.92% | +22.86% |
| 2018 | +1.02% | -6.53% | -0% | -0.54% | +17.30% | +6.45% | -3.46% | +0% | -2.69% | -7.38% | -2.99% | -10.25% | -11.17% |
| 2017 | -12.41% | +14.17% | -0.69% | +7.64% | +4.51% | -1.24% | +3.13% | +5.46% | +8.62% | +7.94% | -3.43% | +35.86% |
Drawdown analysis of 180 Degree Capital (TURN)
The maximum drawdown for the TURN was -61.51%, occurring on Oct 23, 2024. This drawdown has not yet recovered.
The current TURN drawdown is -39.30%.
Since Feb 1, 2017 TURN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.51% | Jun 17, 2021 | 843 | Oct 23, 2024 | Ongoing | Ongoing | Ongoing |
| -54.88% | Aug 8, 2018 | 407 | Mar 23, 2020 | 233 | Feb 24, 2021 | 640 |
| -23.31% | Oct 11, 2017 | 84 | Feb 12, 2018 | 67 | May 18, 2018 | 151 |
| -13.79% | Feb 1, 2017 | 17 | Feb 27, 2017 | 25 | Apr 3, 2017 | 42 |
| -12.50% | May 10, 2017 | 25 | Jun 15, 2017 | 35 | Aug 4, 2017 | 60 |
| -10.65% | Aug 4, 2017 | 5 | Aug 11, 2017 | 30 | Sep 25, 2017 | 35 |
| -8.90% | Jun 26, 2018 | 11 | Jul 12, 2018 | 18 | Aug 7, 2018 | 29 |
| -5.82% | Mar 17, 2021 | 25 | Apr 22, 2021 | 13 | May 11, 2021 | 38 |
| -5.67% | May 18, 2018 | 12 | Jun 6, 2018 | 2 | Jun 8, 2018 | 14 |
| -3.88% | Jun 14, 2018 | 3 | Jun 19, 2018 | 4 | Jun 25, 2018 | 7 |
| -3.50% | Mar 1, 2021 | 4 | Mar 5, 2021 | 7 | Mar 16, 2021 | 11 |
| -2.38% | Apr 3, 2017 | 4 | Apr 7, 2017 | 16 | May 2, 2017 | 20 |
| -2.33% | May 14, 2021 | 8 | May 26, 2021 | 15 | Jun 17, 2021 | 23 |
| -1.87% | May 3, 2017 | 1 | May 4, 2017 | 2 | May 8, 2017 | 3 |
| -1.75% | Feb 24, 2021 | 1 | Feb 25, 2021 | 2 | Mar 1, 2021 | 3 |
| -1.68% | Oct 5, 2017 | 1 | Oct 6, 2017 | 1 | Oct 9, 2017 | 2 |
| -1.31% | Jun 8, 2018 | 1 | Jun 11, 2018 | 3 | Jun 14, 2018 | 4 |
| -1.18% | Sep 25, 2017 | 1 | Sep 26, 2017 | 1 | Sep 27, 2017 | 2 |
| -0.90% | May 11, 2021 | 1 | May 12, 2021 | 1 | May 13, 2021 | 2 |
| -0.57% | Sep 29, 2017 | 2 | Oct 3, 2017 | 2 | Oct 5, 2017 | 4 |
| -0.33% | Sep 27, 2017 | 1 | Sep 28, 2017 | 1 | Sep 29, 2017 | 2 |