Performance analysis of CTW Cayman (CTW)
Annual Return
Since Aug 6, 2025, CTW has had an average annual return of -47.68%, underperforming the benchmark SPY, which returned +20.55% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +38.17% | -61.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | -12.71% | +35.11% | +30.88% | -6.37% | +2.40% | -6.64% | +38.17% | |||||
| 2025 | -53.38% | +1.93% | -0.46% | +3.81% | -20.65% | -61.04% |
Drawdown analysis of CTW Cayman (CTW)
The maximum drawdown for the CTW was -72.75%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current CTW drawdown is -46.17%.
Since Aug 6, 2025 CTW 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 |
|---|---|---|---|---|---|---|
| -72.75% | Aug 6, 2025 | 126 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |