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Performance analysis of Oncology Institute Inc (The) - Warrants (15/11/2026) (TOIIW)

Annual Return

Over the past 3 years, TOIIW has had an average annual return of +0.17%, underperforming the benchmark SPY, which returned +22.69% annual.

Over the past 5 years, TOIIW has had an average annual return of -47.93%, underperforming the benchmark SPY, which returned +13.99% annual.

Since Jun 4, 2020, TOIIW has had an average annual return of -47.89%, underperforming the benchmark SPY, which returned +17.64% annual.

2026202520242023202220212020
-58.44%+2,214.29%-97.39%+81.53%-84.05%-64.61%-21.37%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+22.22%-38.89%-51.24%+22.60%-6.91%-58.44%
2025+666.67%-7.45%-26.85%+125.69%+22.76%-31.46%+94.69%+36.97%-12.32%+91.74%-36.10%-18.04%+2,214.29%
2024+0%+30.02%-23.09%-1.36%-91.82%+63.08%-4.72%-38.61%+30.65%-3.70%-2.56%-72.37%-97.39%
2023+9.01%+41.53%-61.61%-18.25%-32.56%-22.07%+185.84%-11.76%+30.18%+52.29%+28.50%+11.02%+81.53%
2022+13.01%+0.95%+46.05%-8.69%+3.80%-54.13%+40.03%+34.25%-41.24%+23.13%-81.62%-11.90%-84.05%
2021-10.26%+24.57%-38.07%-3.71%-8.47%+45.39%-21.96%-17.05%+43.76%+5.59%-52.95%-13.71%-64.61%
2020-40.73%-10.19%+35.11%-4.70%-11.16%+5.96%+21.87%-21.37%

Drawdown analysis of Oncology Institute Inc (The) - Warrants (15/11/2026) (TOIIW)

The maximum drawdown for the TOIIW was -99.81%, occurring on Dec 31, 2024. This drawdown has not yet recovered.

The current TOIIW drawdown is -98.14%.

Since Jun 4, 2020 TOIIW has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.81%Feb 25, 2021967Dec 31, 2024OngoingOngoingOngoing
-52.42%Jun 4, 20209Jun 18, 2020166Feb 22, 2021175
-20.39%Feb 22, 20211Feb 23, 20212Feb 25, 20213