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Performance analysis of COtwo Advisors Physical European Carbon Allowance Trust (CTWO)

Annual Return

Since Jun 20, 2025, CTWO has had an average annual return of +6.65%, underperforming the benchmark SPY, which returned +24.93% annual.

20262025
-7.38%+15.78%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+8.61%-12.80%-16.09%+6.98%+4.15%-2.85%+7.67%-7.38%
2025-4.11%+0.82%+1.50%+5.95%+2.24%+4.80%+3.93%+15.78%

Drawdown analysis of COtwo Advisors Physical European Carbon Allowance Trust (CTWO)

The maximum drawdown for the CTWO was -30.13%, occurring on Mar 19, 2026. This drawdown has not yet recovered.

The current CTWO drawdown is -17.93%.

Since Jun 20, 2025 CTWO has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-30.13%Jan 29, 202634Mar 19, 2026OngoingOngoingOngoing
-9.17%Jan 16, 20265Jan 26, 20263Jan 29, 20268
-6.18%Jun 20, 202521Jul 22, 202530Sep 3, 202551
-4.49%Dec 15, 20252Dec 17, 20254Dec 23, 20256
-4.17%Oct 10, 20252Oct 14, 202514Nov 3, 202516
-3.16%Sep 16, 20257Sep 25, 20256Oct 3, 202513
-2.94%Nov 12, 20258Nov 24, 20253Nov 28, 202511
-2.13%Nov 4, 20253Nov 7, 20253Nov 12, 20256
-1.70%Dec 1, 20251Dec 2, 20257Dec 11, 20258
-1.40%Sep 10, 20251Sep 11, 20252Sep 15, 20253
-1.12%Jan 2, 20263Jan 7, 20264Jan 13, 20267
-0.81%Oct 7, 20252Oct 9, 20251Oct 10, 20253
-0.36%Dec 11, 20251Dec 12, 20251Dec 15, 20252
-0.25%Dec 29, 20252Dec 31, 20251Jan 2, 20263
-0.14%Oct 3, 20251Oct 6, 20251Oct 7, 20252