Performance analysis of Titan International (TWI)
Annual Return
Over the past 3 years, TWI has had an average annual return of -15.04%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TWI has had an average annual return of +0.65%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, TWI has had an average annual return of +1.47%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, TWI has had an average annual return of +1.45%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.44% | +15.31% | -54.37% | -2.87% | +39.78% | +125.50% | +34.67% | -21.93% | -63.73% | +15.10% | +185.30% | -62.83% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -40.79% | -17.12% | +11.72% | -0.31% | +141.33% | -1.43% | -66.97% | +55.24% | +17.01% | +14.47% | +394.58% | +134.32% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -71.45% | +13% | -33.62% | -8.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.84% | +1.99% | -28.98% | +10.27% | -5.25% | +6.78% | -1.94% | -3.44% | |||||
| 2025 | +30.04% | -3.51% | -1.53% | -12.40% | -1.49% | +41.85% | -17.62% | +4.26% | -14.28% | -0.14% | +7.16% | -3.22% | +15.31% |
| 2024 | -0.81% | -13.55% | -2.35% | -11.56% | -24.95% | -10.40% | +14.98% | -2.23% | -2.40% | -20.79% | +13.66% | -7.24% | -54.37% |
| 2023 | +8.94% | -25.64% | -15.55% | -6.87% | +1.33% | +16.08% | +8.80% | +0.80% | +6.67% | -15.41% | +15.05% | +13.85% | -2.87% |
| 2022 | -11.04% | +14.88% | +31.52% | -5.91% | +31.38% | -17.08% | +10.99% | -16.29% | -13.47% | +23.23% | -4.21% | +6.91% | +39.78% |
| 2021 | +41.97% | +19.86% | +12.21% | +16.27% | -13.90% | -8.72% | +1.65% | -3.60% | -13.84% | +0.84% | -4.57% | +59.07% | +125.50% |
| 2020 | -21.00% | -22.37% | -29.96% | -9.03% | -12.77% | +18.70% | +2.04% | +59.74% | +21.42% | -4.84% | +82.56% | -3.19% | +34.67% |
| 2019 | +20.60% | +11.39% | -4.55% | +16.07% | -39.10% | +15.99% | -22.70% | -31.21% | +4.02% | -1.11% | +9.73% | +23.72% | -21.93% |
| 2018 | +3.34% | -3.38% | -1.90% | -18.32% | +12.72% | -7.54% | -1.30% | -29.37% | -0.74% | -4.86% | -7.79% | -28.34% | -63.73% |
| 2017 | +18.55% | -0.38% | -21.86% | +3.58% | -3.17% | +15.87% | +6.16% | -32.71% | +18.36% | -4.04% | +22.90% | +7.64% | +15.10% |
Drawdown analysis of Titan International (TWI)
The maximum drawdown for the TWI was -96.94%, occurring on May 14, 2020. This drawdown has not yet recovered.
The current TWI drawdown is -78.97%.
Since Nov 1, 1999 TWI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 8 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.94% | Jul 31, 2008 | 2967 | May 14, 2020 | Ongoing | Ongoing | Ongoing |
| -91.76% | Mar 6, 2000 | 743 | Feb 21, 2003 | 299 | Apr 29, 2004 | 1042 |
| -34.20% | Nov 9, 1999 | 29 | Dec 21, 1999 | 18 | Jan 18, 2000 | 47 |
| -29.25% | Oct 23, 2007 | 19 | Nov 19, 2007 | 94 | Apr 7, 2008 | 113 |
| -28.66% | Jun 15, 2007 | 43 | Aug 16, 2007 | 36 | Oct 8, 2007 | 79 |
| -28.35% | Jun 17, 2008 | 15 | Jul 9, 2008 | 15 | Jul 30, 2008 | 30 |
| -25.00% | Jan 27, 2000 | 13 | Feb 15, 2000 | 13 | Mar 6, 2000 | 26 |
| -22.45% | Jul 12, 2004 | 74 | Oct 25, 2004 | 14 | Nov 12, 2004 | 88 |
| -17.27% | Jun 13, 2005 | 33 | Jul 29, 2005 | 52 | Oct 12, 2005 | 85 |
| -14.31% | May 9, 2006 | 91 | Sep 18, 2006 | 20 | Oct 16, 2006 | 111 |
| -13.09% | Dec 30, 2004 | 36 | Feb 22, 2005 | 72 | Jun 6, 2005 | 108 |
| -13.06% | Nov 1, 1999 | 3 | Nov 4, 1999 | 3 | Nov 9, 1999 | 6 |
| -12.68% | May 28, 2004 | 2 | Jun 2, 2004 | 22 | Jul 6, 2004 | 24 |
| -12.16% | Oct 19, 2006 | 10 | Nov 2, 2006 | 36 | Dec 26, 2006 | 46 |
| -11.18% | Apr 21, 2008 | 8 | May 1, 2008 | 8 | May 13, 2008 | 16 |
| -9.20% | May 7, 2004 | 1 | May 10, 2004 | 3 | May 13, 2004 | 4 |
| -8.44% | Oct 24, 2005 | 15 | Nov 14, 2005 | 109 | Apr 24, 2006 | 124 |
| -8.37% | Jun 5, 2008 | 4 | Jun 11, 2008 | 3 | Jun 16, 2008 | 7 |
| -7.79% | Feb 20, 2007 | 9 | Mar 5, 2007 | 3 | Mar 8, 2007 | 12 |
| -6.78% | Oct 9, 2007 | 5 | Oct 16, 2007 | 5 | Oct 23, 2007 | 10 |
| -6.45% | Dec 6, 2004 | 5 | Dec 13, 2004 | 3 | Dec 16, 2004 | 8 |
| -4.96% | Mar 8, 2007 | 6 | Mar 16, 2007 | 2 | Mar 20, 2007 | 8 |
| -4.60% | May 21, 2007 | 3 | May 24, 2007 | 5 | Jun 1, 2007 | 8 |
| -4.44% | Apr 27, 2007 | 9 | May 10, 2007 | 5 | May 17, 2007 | 14 |
| -3.98% | Jun 4, 2007 | 3 | Jun 7, 2007 | 2 | Jun 11, 2007 | 5 |