Performance analysis of Twilio (TWLO)
Annual Return
Over the past 3 years, TWLO has had an average annual return of +50.70%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TWLO has had an average annual return of -5.85%, underperforming the benchmark SPY, which returned +14% annual.
Since Jun 23, 2016, TWLO has had an average annual return of +23.19%, outperforming the benchmark SPY, which returned +15.58% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +61.21% | +31.61% | +42.45% | +54.96% | -81.41% | -22.20% | +244.42% | +10.06% | +278.41% | -18.20% | +0.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.31% | +0.42% | +4.02% | +17.68% | +28.76% | +20.28% | +61.21% | ||||||
| 2025 | +35.62% | -18.18% | -18.36% | -1.22% | +21.70% | +5.66% | +3.73% | -18.13% | -5.23% | +34.76% | -3.85% | +9.68% | +31.61% |
| 2024 | -7.30% | -15.27% | +2.62% | -2.08% | -4.14% | -1.02% | +4.08% | +6.14% | +3.92% | +23.66% | +29.62% | +3.39% | +42.45% |
| 2023 | +22.22% | +12.32% | -0.87% | -21.04% | +32.33% | -8.62% | +3.79% | -3.51% | -8.13% | -12.42% | +26.18% | +17.30% | +54.96% |
| 2022 | -21.73% | -15.19% | -5.72% | -32.15% | -5.95% | -20.31% | +1.18% | -17.95% | -0.63% | +7.57% | -34.09% | -0.12% | -81.41% |
| 2021 | +6.18% | +9.31% | -13.27% | +7.94% | -8.65% | +17.31% | -5.22% | -4.45% | -10.62% | -8.68% | -1.79% | -7.97% | -22.20% |
| 2020 | +26.52% | -9.41% | -20.55% | +25.49% | +75.96% | +11.04% | +26.43% | -2.76% | -8.40% | +12.90% | +14.74% | +5.75% | +244.42% |
| 2019 | +24.66% | +9.32% | +6.16% | +6.16% | -3.76% | +3.30% | +2.02% | -6.21% | -15.72% | -12.19% | +6.96% | -4.84% | +10.06% |
| 2018 | +11.19% | +30.18% | +11.77% | +10.55% | +27.86% | +3.80% | +3.34% | +39.33% | +6.97% | -12.82% | +25.62% | -5.49% | +278.41% |
| 2017 | -0.07% | +10.03% | -8.99% | +14.48% | -26.45% | +19.74% | +0.21% | +0.38% | +1.95% | +7.04% | -16.56% | -11.48% | -18.20% |
Drawdown analysis of Twilio (TWLO)
The maximum drawdown for the TWLO was -90.36%, occurring on Nov 4, 2022. This drawdown has not yet recovered.
The current TWLO drawdown is -48.30%.
Since Jun 23, 2016 TWLO has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 8 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.36% | Feb 18, 2021 | 433 | Nov 4, 2022 | Ongoing | Ongoing | Ongoing |
| -66.41% | Sep 28, 2016 | 153 | May 9, 2017 | 314 | Aug 7, 2018 | 467 |
| -52.18% | Jul 26, 2019 | 160 | Mar 16, 2020 | 37 | May 7, 2020 | 197 |
| -27.05% | Sep 25, 2018 | 21 | Oct 24, 2018 | 10 | Nov 7, 2018 | 31 |
| -22.51% | Aug 3, 2020 | 32 | Sep 17, 2020 | 11 | Oct 2, 2020 | 43 |
| -21.81% | Dec 12, 2018 | 8 | Dec 24, 2018 | 8 | Jan 7, 2019 | 16 |
| -21.20% | Oct 13, 2020 | 20 | Nov 10, 2020 | 22 | Dec 11, 2020 | 42 |
| -21.10% | Nov 7, 2018 | 9 | Nov 20, 2018 | 14 | Dec 12, 2018 | 23 |
| -14.05% | Jan 20, 2021 | 5 | Jan 27, 2021 | 6 | Feb 4, 2021 | 11 |
| -12.52% | May 16, 2019 | 11 | Jun 3, 2019 | 4 | Jun 7, 2019 | 15 |
| -12.48% | Aug 16, 2016 | 7 | Aug 25, 2016 | 18 | Sep 21, 2016 | 25 |
| -11.79% | Jul 15, 2016 | 12 | Aug 2, 2016 | 5 | Aug 9, 2016 | 17 |
| -11.26% | Dec 22, 2020 | 9 | Jan 6, 2021 | 4 | Jan 12, 2021 | 13 |
| -10.03% | Apr 30, 2019 | 9 | May 13, 2019 | 3 | May 16, 2019 | 12 |
| -9.98% | Mar 21, 2019 | 12 | Apr 8, 2019 | 14 | Apr 29, 2019 | 26 |
| -9.68% | May 22, 2020 | 13 | Jun 11, 2020 | 3 | Jun 16, 2020 | 16 |
| -9.34% | Jul 9, 2020 | 5 | Jul 16, 2020 | 2 | Jul 20, 2020 | 7 |
| -8.65% | Jun 23, 2016 | 1 | Jun 24, 2016 | 2 | Jun 28, 2016 | 3 |
| -8.51% | Jun 20, 2019 | 4 | Jun 26, 2019 | 17 | Jul 22, 2019 | 21 |
| -8.22% | Jun 29, 2016 | 2 | Jul 1, 2016 | 2 | Jul 6, 2016 | 4 |
| -7.69% | Feb 11, 2019 | 4 | Feb 15, 2019 | 2 | Feb 20, 2019 | 6 |
| -7.59% | Sep 4, 2018 | 2 | Sep 6, 2018 | 6 | Sep 14, 2018 | 8 |
| -7.20% | Mar 1, 2019 | 3 | Mar 6, 2019 | 4 | Mar 12, 2019 | 7 |
| -6.30% | Jul 6, 2016 | 2 | Jul 8, 2016 | 2 | Jul 12, 2016 | 4 |
| -5.72% | Jan 18, 2019 | 6 | Jan 29, 2019 | 2 | Jan 31, 2019 | 8 |