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Performance analysis of Custom Truck One Source (CTOS)

Annual Return

Since Mar 20, 2024, CTOS has had an average annual return of +30.22%, outperforming the benchmark SPY, which returned +18.14% annual.

202620252024
+78.90%+19.75%-13.49%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.72%+13.29%-8.24%+49.92%-2.74%+23.28%-12.74%+78.90%
2025+5.83%-12.97%-4.74%-4.51%+6.71%+14.88%+25.30%-0.81%+4.56%-8.25%+8.49%-9.86%+19.75%
2024+4.68%-14.26%-4.41%-8.80%+15.17%-18.17%-15.85%+18.55%+46.21%-19.56%-13.49%

Drawdown analysis of Custom Truck One Source (CTOS)

The maximum drawdown for the CTOS was -47.90%, occurring on Oct 9, 2024. Recovery took 35 trading sessions.

The current CTOS drawdown is -13.91%.

Since Mar 20, 2024 CTOS has experienced the following drawdowns:

  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 5 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-47.90%Apr 3, 2024131Oct 9, 202435Nov 27, 2024166
-43.50%Nov 27, 202488Apr 8, 202578Jul 31, 2025166
-25.13%Feb 23, 202611Mar 10, 202627Apr 17, 202638
-20.77%Oct 27, 202518Nov 20, 202552Feb 6, 202670
-20.05%Jun 25, 20267Jul 7, 2026OngoingOngoingOngoing
-9.53%Jul 31, 20257Aug 11, 202534Sep 29, 202541
-8.61%May 1, 202615May 22, 202610Jun 8, 202625
-5.83%Oct 3, 20255Oct 10, 20252Oct 14, 20257
-3.18%Oct 21, 20252Oct 23, 20251Oct 24, 20253
-2.89%Oct 15, 20252Oct 17, 20251Oct 20, 20253
-2.19%Jun 9, 20261Jun 10, 20261Jun 11, 20262
-1.84%Oct 1, 20251Oct 2, 20251Oct 3, 20252
-1.59%Jun 11, 20262Jun 15, 20263Jun 18, 20265
-1.44%Mar 20, 20242Mar 22, 20243Mar 27, 20245
-1.32%Jun 22, 20261Jun 23, 20262Jun 25, 20263
-1.24%Feb 13, 20261Feb 17, 20261Feb 18, 20262
-1.02%Apr 1, 20241Apr 2, 20241Apr 3, 20242
-0.23%Apr 23, 20261Apr 24, 20261Apr 27, 20262
-0.14%Feb 11, 20261Feb 12, 20261Feb 13, 20262