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Performance analysis of Toro (TOROV)

Annual Return

Over the past 3 years, TOROV has had an average annual return of -71.41%, underperforming the benchmark SPY, which returned +19.62% annual.

Since Mar 3, 2023, TOROV has had an average annual return of -43.63%, underperforming the benchmark SPY, which returned +21.55% annual.

202620252023
+0%-79.78%-29.04%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%
2025-79.78%-79.78%
2023-29.04%-29.04%

Drawdown analysis of Toro (TOROV)

The maximum drawdown for the TOROV was -89.12%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current TOROV drawdown is -87.44%.

Since Mar 3, 2023 TOROV 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
DepthStartTo BottomBottomTo RecoverEndTotal
-89.12%Mar 6, 20232Apr 11, 2025OngoingOngoingOngoing