Performance analysis of TOGA (TREMBLANT GLOBAL ETF)
Annual Return
Since May 3, 2024, TOGA has had an average annual return of +7.30%, underperforming the benchmark SPY, which returned +21.89% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.57% | +14.14% | +17.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.42% | -7.22% | -8.53% | +7.22% | +4.17% | -2.56% | -13.57% | ||||||
| 2025 | +6.56% | -2.47% | -7.08% | +2.88% | +9.15% | +6.41% | -1.00% | +1.40% | +2.26% | -3.23% | -2.70% | +2.32% | +14.14% |
| 2024 | -0.69% | +0.97% | +1% | +3.05% | +4.53% | +1.86% | +10.70% | -4.54% | +17.42% |
Drawdown analysis of TOGA (TREMBLANT GLOBAL ETF)
The maximum drawdown for the TOGA was -28.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TOGA drawdown is -18.93%.
Since May 3, 2024 TOGA has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.50% | Sep 18, 2025 | 131 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -21.81% | Feb 18, 2025 | 35 | Apr 8, 2025 | 40 | Jun 5, 2025 | 75 |
| -7.92% | Dec 6, 2024 | 23 | Jan 13, 2025 | 15 | Feb 4, 2025 | 38 |
| -5.60% | Jul 16, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -5.46% | Jul 23, 2025 | 7 | Aug 1, 2025 | 28 | Sep 11, 2025 | 35 |
| -3.63% | Jun 6, 2025 | 5 | Jun 13, 2025 | 6 | Jun 24, 2025 | 11 |
| -3.01% | May 20, 2024 | 7 | May 30, 2024 | 31 | Jul 16, 2024 | 38 |
| -2.61% | Aug 23, 2024 | 9 | Sep 6, 2024 | 5 | Sep 13, 2024 | 14 |
| -2.21% | Nov 13, 2024 | 2 | Nov 15, 2024 | 3 | Nov 20, 2024 | 5 |
| -2.10% | Sep 26, 2024 | 5 | Oct 3, 2024 | 5 | Oct 10, 2024 | 10 |
| -2.06% | Jul 10, 2025 | 3 | Jul 15, 2025 | 4 | Jul 21, 2025 | 7 |
| -1.82% | Feb 4, 2025 | 3 | Feb 7, 2025 | 4 | Feb 13, 2025 | 7 |
| -1.76% | Oct 22, 2024 | 7 | Oct 31, 2024 | 3 | Nov 5, 2024 | 10 |
| -1.01% | Jun 24, 2025 | 1 | Jun 25, 2025 | 2 | Jun 27, 2025 | 3 |
| -0.91% | May 7, 2024 | 1 | May 8, 2024 | 5 | May 15, 2024 | 6 |
| -0.64% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -0.62% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.50% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -0.45% | Aug 19, 2024 | 1 | Aug 20, 2024 | 1 | Aug 21, 2024 | 2 |
| -0.38% | Jun 30, 2025 | 2 | Jul 2, 2025 | 1 | Jul 3, 2025 | 3 |
| -0.38% | Jul 3, 2025 | 2 | Jul 8, 2025 | 1 | Jul 9, 2025 | 3 |
| -0.37% | Oct 14, 2024 | 1 | Oct 15, 2024 | 3 | Oct 18, 2024 | 4 |
| -0.02% | Nov 26, 2024 | 1 | Nov 27, 2024 | 2 | Dec 2, 2024 | 3 |