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OverviewPerformanceCorrelations

Performance analysis of TOAK (TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF)

Annual Return

Since Aug 20, 2024, TOAK has had an average annual return of +4%, underperforming the benchmark SPY, which returned +19.67% annual.

202620252024
+1.32%+4.28%+1.51%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.30%+0.18%+0.31%+0.26%+0.24%+0.02%+1.32%
2025+0.44%+0.32%+0.35%+0.38%+0.31%+0.40%+0.21%+0.38%+0.48%+0.24%+0.33%+0.35%+4.28%
2024+0.09%+0.41%+0.26%+0.41%+0.34%+1.51%

Drawdown analysis of TOAK (TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF)

The maximum drawdown for the TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.

The current TOAK drawdown is -1.72%.

DepthStartTo BottomBottomTo RecoverEndTotal
-1.81%May 12, 20266May 20, 2026OngoingOngoingOngoing
-0.69%Dec 15, 20251Dec 16, 202544Feb 20, 202645
-0.16%Mar 26, 202613Apr 15, 20263Apr 20, 202616
-0.13%Nov 8, 20243Nov 13, 20243Nov 18, 20246
-0.10%Apr 20, 20263Apr 23, 20263Apr 28, 20266
-0.09%Feb 20, 20269Mar 5, 20263Mar 10, 202612
-0.07%Nov 17, 20252Nov 19, 20252Nov 21, 20254
-0.06%Oct 2, 20242Oct 4, 20241Oct 7, 20243
-0.06%May 7, 20254May 13, 20256May 21, 202510
-0.06%Jun 6, 20251Jun 9, 20251Jun 10, 20252
-0.06%Jun 30, 20251Jul 1, 20255Jul 9, 20256
-0.06%Sep 15, 20251Sep 16, 20253Sep 19, 20254
-0.05%Nov 1, 20241Nov 4, 20241Nov 5, 20242
-0.05%Apr 7, 20252Apr 9, 20251Apr 10, 20253
-0.05%May 23, 20252May 28, 20252May 30, 20254
-0.05%Mar 10, 20263Mar 13, 20263Mar 18, 20266
-0.05%Apr 28, 20261Apr 29, 20261Apr 30, 20262
-0.04%Oct 16, 20244Oct 22, 20243Oct 25, 20247
-0.04%Jan 14, 20251Jan 15, 20251Jan 16, 20252
-0.04%Feb 19, 20251Feb 20, 20251Feb 21, 20252
-0.04%Mar 19, 20251Mar 20, 20254Mar 26, 20255
-0.04%Jul 14, 20253Jul 17, 20252Jul 21, 20255
-0.04%Jul 30, 20252Aug 1, 20252Aug 5, 20254
-0.04%Aug 27, 20251Aug 28, 20252Sep 2, 20253
-0.04%Sep 3, 20252Sep 5, 20251Sep 8, 20253