Performance analysis of Vita Coco Company Inc (The) (COCO)
Annual Return
Over the past 3 years, COCO has had an average annual return of +41.52%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Oct 21, 2021, COCO has had an average annual return of +44.98%, outperforming the benchmark SPY, which returned +13.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +41.82% | +43.62% | +43.90% | +85.60% | +23.72% | -17.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.64% | +8.83% | -17.48% | +37.74% | +13.85% | +0.07% | +41.82% | ||||||
| 2025 | +1.44% | -13.35% | -5.52% | +7.83% | +7.69% | +1.43% | -2.33% | +1.36% | +18.83% | -3.04% | +29.70% | -0.75% | +43.62% |
| 2024 | -23.23% | +32.55% | -6.40% | -0.78% | +20.09% | -4.33% | -7.22% | +1.09% | +8.38% | +4.59% | +20.03% | +3.85% | +43.90% |
| 2023 | -1.81% | +24.61% | +16.03% | +10.34% | +23.24% | +0.71% | -1.68% | +7.08% | -7.96% | +4.07% | +3.54% | -8.59% | +85.60% |
| 2022 | -2.32% | +6.22% | -22.69% | +21.22% | +12.88% | -20.15% | +23.09% | +24.39% | -24.01% | -9.92% | +15.39% | +16.73% | +23.72% |
| 2021 | -0.15% | -0% | -17.26% | -17.38% |
Drawdown analysis of Vita Coco Company Inc (The) (COCO)
The maximum drawdown for the COCO was -56.97%, occurring on Mar 14, 2022. Recovery took 248 trading sessions.
The current COCO drawdown is -5.11%.
Since Oct 21, 2021 COCO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.97% | Nov 15, 2021 | 81 | Mar 14, 2022 | 248 | Mar 9, 2023 | 329 |
| -38.55% | Sep 13, 2023 | 100 | Feb 6, 2024 | 187 | Nov 1, 2024 | 287 |
| -33.00% | Feb 13, 2025 | 34 | Apr 3, 2025 | 114 | Sep 17, 2025 | 148 |
| -23.23% | Mar 16, 2026 | 10 | Mar 30, 2026 | 21 | Apr 29, 2026 | 31 |
| -18.57% | Jun 14, 2023 | 18 | Jul 12, 2023 | 42 | Sep 11, 2023 | 60 |
| -15.09% | Feb 6, 2026 | 7 | Feb 18, 2026 | 18 | Mar 16, 2026 | 25 |
| -11.93% | Oct 29, 2025 | 4 | Nov 4, 2025 | 9 | Nov 17, 2025 | 13 |
| -9.29% | Dec 11, 2024 | 19 | Jan 10, 2025 | 6 | Jan 21, 2025 | 25 |
| -8.95% | Oct 6, 2025 | 6 | Oct 14, 2025 | 11 | Oct 29, 2025 | 17 |
| -7.78% | Sep 17, 2025 | 6 | Sep 25, 2025 | 2 | Sep 29, 2025 | 8 |
| -7.26% | Apr 10, 2023 | 10 | Apr 24, 2023 | 7 | May 3, 2023 | 17 |
| -7.13% | May 16, 2023 | 4 | May 22, 2023 | 3 | May 25, 2023 | 7 |
| -6.72% | Mar 9, 2023 | 3 | Mar 14, 2023 | 5 | Mar 21, 2023 | 8 |
| -6.58% | Jan 12, 2026 | 2 | Jan 14, 2026 | 12 | Feb 2, 2026 | 14 |
| -6.26% | Dec 2, 2025 | 11 | Dec 17, 2025 | 14 | Jan 8, 2026 | 25 |
| -6.03% | May 18, 2026 | 10 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -5.02% | Oct 22, 2021 | 4 | Oct 28, 2021 | 4 | Nov 3, 2021 | 8 |
| -4.94% | Nov 8, 2024 | 4 | Nov 14, 2024 | 4 | Nov 20, 2024 | 8 |
| -4.45% | Feb 3, 2026 | 1 | Feb 4, 2026 | 2 | Feb 6, 2026 | 3 |
| -4.44% | Mar 28, 2023 | 2 | Mar 30, 2023 | 4 | Apr 5, 2023 | 6 |
| -4.22% | Jan 24, 2025 | 6 | Feb 3, 2025 | 5 | Feb 10, 2025 | 11 |
| -4.14% | May 3, 2023 | 2 | May 5, 2023 | 2 | May 9, 2023 | 4 |
| -3.83% | Nov 20, 2024 | 7 | Dec 2, 2024 | 7 | Dec 11, 2024 | 14 |
| -3.12% | Jun 6, 2023 | 1 | Jun 7, 2023 | 1 | Jun 8, 2023 | 2 |
| -2.99% | Nov 3, 2021 | 2 | Nov 5, 2021 | 5 | Nov 12, 2021 | 7 |