Performance analysis of TXO Partners L.P. (TXO)
Annual Return
Over the past 3 years, TXO has had an average annual return of -4.79%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jan 27, 2023, TXO has had an average annual return of -3.58%, underperforming the benchmark SPY, which returned +21.86% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.58% | -28.05% | +4.40% | -11.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.12% | +3.73% | +2.92% | -1.19% | +5.15% | +5.66% | +32.58% | ||||||
| 2025 | +10.39% | +4.95% | +1.27% | -13.36% | -6.27% | +0.54% | +1.06% | -4.33% | -0.28% | -6.62% | -2.35% | -14.57% | -28.05% |
| 2024 | +2.42% | -4.72% | +4.44% | +2.67% | +19.89% | -6.14% | +1.74% | +0.33% | -1.10% | -5.86% | -1.71% | -5.07% | +4.40% |
| 2023 | +1.82% | +7.63% | -4.14% | -3.64% | -1.47% | +0.83% | +1.57% | -1.09% | -4.46% | -3.84% | -3.82% | -0.44% | -11.12% |
Drawdown analysis of TXO Partners L.P. (TXO)
The maximum drawdown for the TXO was -46.43%, occurring on Jan 7, 2026. This drawdown has not yet recovered.
The current TXO drawdown is -25.35%.
Since Jan 27, 2023 TXO has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.43% | May 20, 2024 | 409 | Jan 7, 2026 | Ongoing | Ongoing | Ongoing |
| -23.61% | Apr 5, 2023 | 210 | Feb 6, 2024 | 70 | May 16, 2024 | 280 |
| -8.67% | Feb 28, 2023 | 14 | Mar 20, 2023 | 11 | Apr 4, 2023 | 25 |
| -2.45% | Feb 15, 2023 | 2 | Feb 17, 2023 | 1 | Feb 21, 2023 | 3 |
| -2.27% | Jan 27, 2023 | 1 | Jan 30, 2023 | 1 | Jan 31, 2023 | 2 |
| -1.50% | Feb 22, 2023 | 3 | Feb 27, 2023 | 1 | Feb 28, 2023 | 4 |
| -0.56% | Feb 7, 2023 | 1 | Feb 8, 2023 | 3 | Feb 13, 2023 | 4 |
| -0.09% | Feb 13, 2023 | 1 | Feb 14, 2023 | 1 | Feb 15, 2023 | 2 |
| -0.05% | Feb 3, 2023 | 1 | Feb 6, 2023 | 1 | Feb 7, 2023 | 2 |