Performance analysis of Thoughtworks (TWKS)
Annual Return
Over the past 3 years, TWKS has had an average annual return of -34.36%, underperforming the benchmark SPY, which returned +27.96% annual.
Since Sep 15, 2021, TWKS has had an average annual return of -44.85%, underperforming the benchmark SPY, which returned +11.18% annual.
| 2024 | 2023 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.09% | -52.78% | -61.99% | -8.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.75% | -33.29% | -18.93% | -8.36% | +19.01% | +2.88% | +22.57% | +25% | +1.62% | +0.47% | +0.66% | -7.09% | |
| 2023 | +6% | -31.86% | +0% | -15.34% | +32.26% | -8.38% | -6.11% | -29.89% | -17.92% | -16.93% | +15.09% | +23.36% | -52.78% |
| 2022 | -20.11% | +6.72% | -8.96% | -11.06% | -6.48% | -18.49% | +10.98% | -15.95% | -20.30% | -8.38% | -5.11% | +11.73% | -61.99% |
| 2021 | -2.31% | +0.62% | +1.07% | -8.18% | -8.78% |
Drawdown analysis of Thoughtworks (TWKS)
The maximum drawdown for the TWKS was -93.46%, occurring on May 3, 2024. This drawdown has not yet recovered.
The current TWKS drawdown is -87.01%.
Since Sep 15, 2021 TWKS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.46% | Sep 17, 2021 | 660 | May 3, 2024 | Ongoing | Ongoing | Ongoing |