Performance analysis of CTO Realty Growth (CTO-P-A)
Annual Return
Over the past 3 years, CTO-P-A has had an average annual return of +10.61%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jun 29, 2021, CTO-P-A has had an average annual return of +3.23%, underperforming the benchmark SPY, which returned +13.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.23% | -4.52% | +23.80% | +6.47% | -16.73% | +7.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.98% | +3.30% | -1.72% | +3.47% | -0.67% | +0.89% | +4.23% | ||||||
| 2025 | -1.99% | -6.09% | -1.92% | +4.88% | +1.16% | -5.67% | +6.66% | +3.81% | -2.71% | -1.59% | +1.32% | -1.60% | -4.52% |
| 2024 | +3.59% | +1.29% | -2.10% | +8.29% | -4.11% | -2.41% | +8.59% | +5.67% | +3.68% | +3.95% | -3.31% | -0.55% | +23.80% |
| 2023 | +6.43% | -3.01% | -5.14% | +1.57% | -3.75% | +4.92% | -0% | -0.38% | -5.09% | -3.45% | +9.86% | +5.71% | +6.47% |
| 2022 | -1.71% | -0.97% | -0.21% | -3.22% | -2.63% | -1.36% | +4.40% | -0.38% | -6.56% | -9.56% | +7.65% | -2.52% | -16.73% |
| 2021 | +0.47% | +1.42% | +1.82% | -0.80% | +0.70% | +1.55% | +1.76% | +7.10% |
Drawdown analysis of CTO Realty Growth (CTO-P-A)
The maximum drawdown for the CTO-P-A was -27.91%, occurring on Oct 27, 2023. Recovery took 208 trading sessions.
The current CTO-P-A drawdown is -5.52%.
Since Jun 29, 2021 CTO-P-A has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.91% | Jan 25, 2022 | 442 | Oct 27, 2023 | 208 | Aug 27, 2024 | 650 |
| -19.52% | Oct 14, 2024 | 119 | Apr 7, 2025 | 277 | May 14, 2026 | 396 |
| -6.36% | May 19, 2026 | 7 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -5.56% | Sep 10, 2021 | 16 | Oct 4, 2021 | 58 | Dec 27, 2021 | 74 |
| -4.56% | Sep 23, 2024 | 9 | Oct 4, 2024 | 5 | Oct 11, 2024 | 14 |
| -3.78% | Aug 29, 2024 | 10 | Sep 13, 2024 | 3 | Sep 18, 2024 | 13 |
| -2.92% | Jan 6, 2022 | 11 | Jan 24, 2022 | 1 | Jan 25, 2022 | 12 |
| -1.86% | Aug 25, 2021 | 1 | Aug 26, 2021 | 5 | Sep 2, 2021 | 6 |
| -1.39% | Jul 14, 2021 | 21 | Aug 12, 2021 | 7 | Aug 23, 2021 | 28 |
| -1.23% | May 14, 2026 | 1 | May 15, 2026 | 2 | May 19, 2026 | 3 |
| -1.07% | Dec 27, 2021 | 2 | Dec 29, 2021 | 2 | Dec 31, 2021 | 4 |
| -0.66% | Jul 7, 2021 | 1 | Jul 8, 2021 | 1 | Jul 9, 2021 | 2 |
| -0.50% | Jul 2, 2021 | 1 | Jul 6, 2021 | 1 | Jul 7, 2021 | 2 |
| -0.47% | Sep 2, 2021 | 4 | Sep 9, 2021 | 1 | Sep 10, 2021 | 5 |
| -0.46% | Sep 19, 2024 | 1 | Sep 20, 2024 | 1 | Sep 23, 2024 | 2 |
| -0.26% | Jan 4, 2022 | 1 | Jan 5, 2022 | 1 | Jan 6, 2022 | 2 |
| -0.12% | Jul 12, 2021 | 1 | Jul 13, 2021 | 1 | Jul 14, 2021 | 2 |