Performance analysis of Traeger (COOK)
Annual Return
Over the past 3 years, COOK has had an average annual return of -31.38%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jul 29, 2021, COOK has had an average annual return of -44.75%, underperforming the benchmark SPY, which returned +13.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.66% | -54.79% | -12.49% | -3.20% | -76.80% | -44.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.83% | -21.80% | -32.48% | +43.56% | +66.75% | -10.92% | +14.66% | ||||||
| 2025 | +2.12% | -4.87% | -27.58% | -13.09% | -5.57% | +23.92% | -5.28% | -22.15% | -3.14% | -24.68% | -0.96% | +18.60% | -54.79% |
| 2024 | -19.82% | +1.41% | +13.97% | -15.04% | +20.47% | -7.31% | +1.65% | +47.16% | +2.51% | -15.78% | +3.55% | -25.57% | -12.49% |
| 2023 | +28.71% | +9.64% | +3.26% | -26.02% | +21.35% | +15.21% | +4.92% | +0.25% | -38.93% | -3.71% | -14.81% | +21.91% | -3.20% |
| 2022 | -16.19% | -3.15% | -24.61% | -19.49% | -20.71% | -10.51% | -27.80% | -13.98% | +6.83% | +47.11% | -22.85% | -11.89% | -76.80% |
| 2021 | +0.95% | +13.19% | -16.74% | -9.75% | -31.66% | -5.81% | -44.73% |
Drawdown analysis of Traeger (COOK)
The maximum drawdown for the COOK was -98.46%, occurring on Mar 25, 2026. This drawdown has not yet recovered.
The current COOK drawdown is -96.09%.
Since Jul 29, 2021 COOK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.46% | Aug 10, 2021 | 1160 | Mar 25, 2026 | Ongoing | Ongoing | Ongoing |
| -0.65% | Aug 5, 2021 | 1 | Aug 6, 2021 | 1 | Aug 9, 2021 | 2 |