Performance analysis of Twin Disc (TWIN)
Annual Return
Over the past 3 years, TWIN has had an average annual return of +18.43%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TWIN has had an average annual return of +5.83%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TWIN has had an average annual return of +6.70%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, TWIN has had an average annual return of +8.28%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.48% | +44.40% | -26.41% | +66.72% | -11.32% | +39.62% | -28.76% | -25.29% | -44.49% | +81.99% | +38.78% | -45.74% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -22.24% | +50.72% | -51.15% | +22.79% | +192.10% | +56.51% | -80.06% | +101.07% | +60.79% | +79.32% | +38.45% | +61.09% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -7.02% | +2.19% | +26.30% | -13.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.06% | +6.06% | -17.15% | +9.62% | +1.20% | +7.97% | +8.48% | ||||||
| 2025 | -3.91% | -23.32% | -12.18% | -3.04% | -0.67% | +21.79% | -2.04% | +46.73% | +10.33% | +12.34% | -0.43% | +7.27% | +44.40% |
| 2024 | -5.38% | +2.23% | +6.03% | -2.72% | -11.63% | -16.87% | +22.41% | -8.45% | -5.09% | -7.05% | +8.12% | -6.07% | -26.41% |
| 2023 | +3.91% | +8.52% | -13.05% | +20.15% | -1.83% | +0.18% | +15.45% | +11.15% | -5.05% | +0.15% | -0.09% | +18.04% | +66.72% |
| 2022 | +6.66% | +1.80% | +39.83% | -15.92% | -28.52% | -9.40% | -2.43% | +5.20% | +23.33% | +13.43% | -17.99% | -8.90% | -11.32% |
| 2021 | +5.73% | -0.36% | +15.60% | +10.35% | +30.62% | +3.27% | +3.44% | -15.08% | -14.72% | +27.39% | -11.78% | -8.51% | +39.62% |
| 2020 | -11.52% | -17.33% | -13.40% | -13.90% | -8.65% | +0.91% | +5.78% | +3.24% | -16.36% | +0% | +21.54% | +27.64% | -28.76% |
| 2019 | +22.85% | -2.37% | -5.88% | +13.75% | -23.86% | +4.72% | -20.07% | -16.24% | +4.75% | +1.61% | -5.39% | +8.25% | -25.29% |
| 2018 | +10.95% | -18.86% | -9.11% | +1.56% | +25.54% | -10.46% | +5.60% | -2.52% | -9.82% | -16.97% | -8.78% | -15.47% | -44.49% |
| 2017 | +13.97% | +9.98% | +12.40% | -4.72% | -8.67% | -9.83% | +4.83% | +2.60% | +7.20% | +14.72% | +31.62% | -5.44% | +81.99% |
Drawdown analysis of Twin Disc (TWIN)
The maximum drawdown for the TWIN was -89.97%, occurring on Nov 20, 2008. Recovery took 655 trading sessions.
The current TWIN drawdown is -55.18%.
Since Nov 1, 1999 TWIN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.97% | Jul 12, 2007 | 345 | Nov 20, 2008 | 655 | Jun 29, 2011 | 1000 |
| -88.60% | Nov 16, 2011 | 2227 | Sep 24, 2020 | Ongoing | Ongoing | Ongoing |
| -42.97% | Aug 3, 2011 | 42 | Oct 3, 2011 | 23 | Nov 3, 2011 | 65 |
| -35.85% | Apr 22, 2002 | 233 | Mar 25, 2003 | 89 | Jul 31, 2003 | 322 |
| -28.30% | Feb 4, 2005 | 53 | Apr 22, 2005 | 72 | Aug 4, 2005 | 125 |
| -27.22% | Jun 8, 2001 | 92 | Oct 24, 2001 | 107 | Apr 1, 2002 | 199 |
| -25.87% | Aug 10, 2000 | 110 | Jan 18, 2001 | 98 | Jun 8, 2001 | 208 |
| -23.14% | Nov 23, 1999 | 24 | Dec 29, 1999 | 19 | Jan 26, 2000 | 43 |
| -20.88% | May 8, 2006 | 30 | Jun 20, 2006 | 30 | Aug 2, 2006 | 60 |
| -15.89% | Feb 22, 2007 | 7 | Mar 5, 2007 | 31 | Apr 18, 2007 | 38 |
| -15.68% | Jan 27, 2006 | 23 | Mar 2, 2006 | 33 | Apr 19, 2006 | 56 |
| -15.68% | Aug 2, 2006 | 37 | Sep 25, 2006 | 81 | Jan 23, 2007 | 118 |
| -14.55% | Feb 18, 2000 | 22 | Mar 22, 2000 | 97 | Aug 9, 2000 | 119 |
| -14.26% | Oct 4, 2005 | 11 | Oct 19, 2005 | 22 | Nov 18, 2005 | 33 |
| -14.24% | Aug 2, 2004 | 18 | Aug 26, 2004 | 104 | Jan 25, 2005 | 122 |
| -10.07% | Jul 5, 2011 | 17 | Jul 28, 2011 | 4 | Aug 3, 2011 | 21 |
| -10.03% | May 14, 2007 | 17 | Jun 7, 2007 | 7 | Jun 18, 2007 | 24 |
| -8.19% | Mar 9, 2004 | 17 | Apr 1, 2004 | 10 | Apr 16, 2004 | 27 |
| -7.85% | Dec 2, 2005 | 7 | Dec 13, 2005 | 6 | Dec 21, 2005 | 13 |
| -7.50% | Sep 1, 2005 | 2 | Sep 6, 2005 | 2 | Sep 8, 2005 | 4 |
| -6.89% | Nov 7, 2003 | 7 | Nov 18, 2003 | 16 | Dec 11, 2003 | 23 |
| -6.74% | Nov 8, 2011 | 2 | Nov 10, 2011 | 3 | Nov 15, 2011 | 5 |
| -6.40% | May 9, 2007 | 1 | May 10, 2007 | 2 | May 14, 2007 | 3 |
| -6.29% | Aug 21, 2003 | 5 | Aug 28, 2003 | 32 | Oct 14, 2003 | 37 |
| -5.66% | Jan 31, 2000 | 8 | Feb 10, 2000 | 1 | Feb 11, 2000 | 9 |