Performance analysis of Toast (TOST)
Annual Return
Over the past 3 years, TOST has had an average annual return of +7.75%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Sep 22, 2021, TOST has had an average annual return of -16.80%, underperforming the benchmark SPY, which returned +13.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.81% | -2.57% | +99.62% | +1.28% | -48.06% | -44.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.39% | -12.22% | -2.93% | +7.57% | -8.72% | +1.22% | -25.81% | ||||||
| 2025 | +12.26% | -5.67% | -14.07% | +7.27% | +18.55% | +4.99% | +10.28% | -7.65% | -19.04% | -1.03% | -5.38% | +3.86% | -2.57% |
| 2024 | -2.67% | +29.41% | +8.37% | -5.19% | +2.54% | +6.37% | +1.50% | -4.97% | +13.88% | +6.07% | +44.98% | -16.28% | +99.62% |
| 2023 | +23.75% | -15.19% | -6.18% | +2.54% | +15.21% | +7.63% | -2.22% | +0.45% | -15.53% | -14.62% | -7.00% | +22.78% | +1.28% |
| 2022 | -34.09% | -10.30% | +5.88% | -14.27% | -12.82% | -20.32% | +23.48% | +18.47% | -11.66% | +32.11% | -16.89% | -1.80% | -48.06% |
| 2021 | -20.09% | +6.54% | -24.86% | -13.19% | -44.47% |
Drawdown analysis of Toast (TOST)
The maximum drawdown for the TOST was -80.56%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current TOST drawdown is -59.60%.
Since Sep 22, 2021 TOST has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.56% | Nov 2, 2021 | 131 | May 11, 2022 | Ongoing | Ongoing | Ongoing |
| -20.62% | Sep 22, 2021 | 22 | Oct 22, 2021 | 7 | Nov 2, 2021 | 29 |