Performance analysis of Australian Oilseeds (COOT)
Annual Return
Since Mar 21, 2024, COOT has had an average annual return of -55.65%, underperforming the benchmark SPY, which returned +18% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.04% | -56.72% | -58.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +32.04% | -9.81% | -2.32% | +4.71% | -1.14% | -6.30% | -26.48% | -17.04% | |||||
| 2025 | +0.86% | +6.65% | +0% | -39.84% | +5.11% | -7.32% | -32.03% | +17.89% | +4.84% | +104.70% | -25.21% | -46.62% | -56.72% |
| 2024 | -41.75% | -20.48% | -24.24% | -2.99% | -9.28% | -0.16% | +0% | -14.40% | +26.83% | +24.74% | -58.25% |
Drawdown analysis of Australian Oilseeds (COOT)
The maximum drawdown for the COOT was -85.01%, occurring on Jul 21, 2026. This drawdown has not yet recovered.
The current COOT drawdown is -85.01%.
Since Mar 21, 2024 COOT 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 |
|---|---|---|---|---|---|---|
| -85.01% | Mar 21, 2024 | 583 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |