Performance analysis of Oncology Institute Inc (The) (TOI)
Annual Return
Over the past 3 years, TOI has had an average annual return of +113.64%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Nov 15, 2021, TOI has had an average annual return of -16.80%, underperforming the benchmark SPY, which returned +12.61% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.83% | +1,053.16% | -84.87% | +23.62% | -83.08% | -0.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.87% | +6.63% | +6.22% | +25.75% | +21.49% | -9.79% | +18.83% | ||||||
| 2025 | +224.05% | -14.84% | +33.83% | +117.48% | +28.64% | -35.74% | +79.03% | -7.35% | +2.64% | +27.80% | -29.59% | +13.38% | +1,053.16% |
| 2024 | +0.48% | -8.29% | -15.96% | -32.90% | -53.36% | -6.92% | +18.68% | -33.99% | -9.21% | -5.37% | -47.63% | +90.36% | -84.87% |
| 2023 | -10.30% | -4.75% | -51.91% | -24.78% | -16.09% | +28.54% | +77.62% | +18.70% | +20.72% | +36.43% | -10.49% | +19.31% | +23.62% |
| 2022 | -33.75% | -16.88% | +32.79% | +10.24% | +14.63% | -43.84% | +27.67% | -1.71% | -27.08% | -1.94% | -68.95% | +17.05% | -83.08% |
| 2021 | -33.57% | +50.23% | -0.20% |
Drawdown analysis of Oncology Institute Inc (The) (TOI)
The maximum drawdown for the TOI was -98.79%, occurring on Nov 20, 2024. This drawdown has not yet recovered.
The current TOI drawdown is -61.23%.
Since Nov 15, 2021 TOI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.79% | Dec 28, 2021 | 729 | Nov 20, 2024 | Ongoing | Ongoing | Ongoing |
| -37.05% | Nov 15, 2021 | 11 | Dec 1, 2021 | 16 | Dec 23, 2021 | 27 |