Performance analysis of Citius Oncology (CTOR)
Annual Return
Over the past 3 years, CTOR has had an average annual return of -57.93%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Dec 8, 2022, CTOR has had an average annual return of -52.00%, underperforming the benchmark SPY, which returned +21.89% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.00% | -13.07% | -89.49% | +7.68% | +0.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.05% | +5.61% | -44.68% | +42.02% | -9.29% | -2.28% | -22.00% | ||||||
| 2025 | +4.39% | -0.92% | -21.80% | -6.72% | +3.72% | +383.30% | -49.20% | -1.78% | -6.46% | -13.82% | -21.68% | -27.03% | -13.07% |
| 2024 | +0.09% | +0.55% | +0.45% | +0.73% | +2.07% | -0.09% | -5.02% | -83.60% | -21.44% | -14.80% | -22.40% | +25.14% | -89.49% |
| 2023 | +0.53% | +0.93% | +0.36% | +0.62% | +0.39% | +0.76% | +0.95% | +0.75% | +0.57% | +1.20% | +0.19% | +0.18% | +7.68% |
| 2022 | +0.69% | +0.69% |
Drawdown analysis of Citius Oncology (CTOR)
The maximum drawdown for the CTOR was -98.78%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current CTOR drawdown is -98.07%.
Since Dec 8, 2022 CTOR 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 |
|---|---|---|---|---|---|---|
| -98.78% | Aug 7, 2024 | 411 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -6.41% | Jul 25, 2024 | 4 | Jul 31, 2024 | 2 | Aug 2, 2024 | 6 |
| -1.53% | Mar 1, 2023 | 1 | Mar 2, 2023 | 65 | Jun 5, 2023 | 66 |
| -0.55% | Aug 28, 2023 | 1 | Aug 29, 2023 | 10 | Sep 13, 2023 | 11 |
| -0.54% | Dec 26, 2023 | 9 | Jan 9, 2024 | 20 | Feb 7, 2024 | 29 |
| -0.45% | Feb 21, 2024 | 4 | Feb 27, 2024 | 22 | Mar 28, 2024 | 26 |
| -0.39% | Jan 13, 2023 | 5 | Jan 23, 2023 | 16 | Feb 14, 2023 | 21 |
| -0.37% | Feb 7, 2024 | 1 | Feb 8, 2024 | 8 | Feb 21, 2024 | 9 |
| -0.30% | Jan 5, 2023 | 4 | Jan 11, 2023 | 2 | Jan 13, 2023 | 6 |
| -0.29% | Jun 22, 2023 | 3 | Jun 27, 2023 | 10 | Jul 12, 2023 | 13 |
| -0.28% | Sep 13, 2023 | 1 | Sep 14, 2023 | 10 | Sep 28, 2023 | 11 |
| -0.19% | Dec 14, 2022 | 7 | Dec 23, 2022 | 3 | Dec 29, 2022 | 10 |
| -0.19% | Oct 17, 2023 | 1 | Oct 18, 2023 | 4 | Oct 24, 2023 | 5 |
| -0.18% | Nov 15, 2023 | 13 | Dec 5, 2023 | 14 | Dec 26, 2023 | 27 |
| -0.18% | May 6, 2024 | 1 | May 7, 2024 | 10 | May 21, 2024 | 11 |
| -0.18% | May 31, 2024 | 6 | Jun 10, 2024 | 21 | Jul 11, 2024 | 27 |
| -0.18% | Jul 22, 2024 | 1 | Jul 23, 2024 | 1 | Jul 24, 2024 | 2 |
| -0.10% | Dec 29, 2022 | 1 | Dec 30, 2022 | 3 | Jan 5, 2023 | 4 |
| -0.10% | Feb 21, 2023 | 2 | Feb 23, 2023 | 1 | Feb 24, 2023 | 3 |
| -0.09% | Aug 8, 2023 | 1 | Aug 9, 2023 | 2 | Aug 11, 2023 | 3 |
| -0.09% | Sep 28, 2023 | 4 | Oct 4, 2023 | 6 | Oct 12, 2023 | 10 |
| -0.09% | Apr 17, 2024 | 1 | Apr 18, 2024 | 2 | Apr 22, 2024 | 3 |
| -0.09% | Apr 22, 2024 | 1 | Apr 23, 2024 | 4 | Apr 29, 2024 | 5 |
| -0.09% | Jun 8, 2023 | 2 | Jun 12, 2023 | 6 | Jun 21, 2023 | 8 |
| -0.08% | Oct 27, 2023 | 5 | Nov 3, 2023 | 2 | Nov 7, 2023 | 7 |