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Performance analysis of Kartoon Studios (TOON)

Annual Return

Over the past 3 years, TOON has had an average annual return of -34.48%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, TOON has had an average annual return of -47.86%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, TOON has had an average annual return of -36.04%, underperforming the benchmark SPY, which returned +15.53% annual.

Since May 5, 2014, TOON has had an average annual return of -33.29%, underperforming the benchmark SPY, which returned +14.14% annual.

202620252024202320222021202020192018201720162015
-1.32%+20.63%-57.43%-70.04%-55.70%-23.89%+405.17%-87.29%-20.96%-49.73%+65.46%-42.33%
2014
-39.81%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.32%-18.67%+8.20%+4.55%+8.70%+0%-1.32%
2025-11.11%+3.57%+13.79%-7.58%+44.26%-10.23%-6.33%+13.51%-7.14%+11.54%-9.20%-3.80%+20.63%
2024-12.16%+35.38%-17.61%-20.69%-4.35%-0.91%-10.09%+1.02%-7.07%-15.22%-8.97%-11.27%-57.43%
2023+56.88%-57.29%-12.39%-5.52%-8.03%-19.44%+13.30%-27.39%-10.78%-29.53%+65.71%-14.94%-70.04%
2022-16.23%+0.96%+14.85%-30.38%+7.03%-0.37%-1.00%-4.02%-16.49%+8.15%+12.46%-36.34%-55.70%
2021+29.01%-4.50%+14.07%-8.74%-0.59%+4.55%-14.64%+6.36%-18.56%+2.22%-10.84%-15.27%-23.89%
2020+13.45%-9.12%+0%+6.02%+586.44%+9.79%-35.12%-26.71%+11.18%-11.72%+32.38%-0.75%+405.17%
2019+16.30%-16.39%-5.77%+0.53%-9.09%-22.76%-43.02%-16.88%-2.43%+1.17%-57.97%+0%-87.29%
2018-0.35%-8.48%+12.88%+16.08%-12.32%-16.46%+7.12%-12.56%-8.07%+0.97%+11.61%-6.93%-20.96%
2017-10.74%-11.78%-12.21%+33.17%-16.87%-17.38%-0.88%-3.83%+26.38%-22.09%-7.81%-8.12%-49.73%

Drawdown analysis of Kartoon Studios (TOON)

The maximum drawdown for the TOON was -99.60%, occurring on Jan 28, 2025. This drawdown has not yet recovered.

The current TOON drawdown is -99.42%.

Since May 5, 2014 TOON 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: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.60%Jun 4, 20142679Jan 28, 2025OngoingOngoingOngoing
-14.97%May 5, 20147May 14, 20146May 22, 201413
-2.50%May 30, 20142Jun 3, 20141Jun 4, 20143