Performance analysis of Toro (TORO)
Annual Return
Over the past 3 years, TORO has had an average annual return of +21.96%, outperforming the benchmark SPY, which returned +19.31% annual.
Since Mar 3, 2023, TORO has had an average annual return of -10.39%, underperforming the benchmark SPY, which returned +21.27% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +50.25% | +87.92% | -42.89% | -57.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.07% | +6.92% | -9.83% | +105.24% | -22.57% | -2.80% | +0.83% | +50.25% | |||||
| 2025 | +2.50% | -7.63% | -6.83% | -24.13% | -1.10% | +17.25% | +37.13% | -8.04% | +14.18% | +13.70% | +11.73% | +32.38% | +87.92% |
| 2024 | +23.19% | +1.48% | -12.68% | -22.36% | +8.38% | -11.50% | -7.99% | -7.34% | +0.88% | -7.82% | -21.47% | +12.84% | -42.89% |
| 2023 | -76.61% | +26.04% | -9.74% | +24.16% | +38.71% | +9.10% | +1.56% | -29.11% | +5.81% | +12.31% | -57.22% |
Drawdown analysis of Toro (TORO)
The maximum drawdown for the TORO was -88.81%, occurring on Mar 23, 2023. This drawdown has not yet recovered.
The current TORO drawdown is -39.63%.
Since Mar 3, 2023 TORO 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 |
|---|---|---|---|---|---|---|
| -88.81% | Mar 6, 2023 | 13 | Mar 23, 2023 | Ongoing | Ongoing | Ongoing |