Performance analysis of TOYO (TOYO)
Annual Return
Since Jul 1, 2024, TOYO has had an average annual return of +104.36%, outperforming the benchmark SPY, which returned +20.12% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +185.49% | +73.37% | -20.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +33.79% | +0.38% | -6.86% | +60.16% | +23.59% | +15.30% | +185.49% | ||||||
| 2025 | -3.96% | -8.20% | -1.68% | -8.52% | +31.70% | +4.82% | +53.25% | -0.53% | +2.24% | +29.20% | -17.05% | -5.17% | +73.37% |
| 2024 | -33.96% | +83.92% | -47.37% | -6.65% | +64.82% | -18.94% | -20.28% |
Drawdown analysis of TOYO (TOYO)
The maximum drawdown for the TOYO was -63.44%, occurring on Jul 9, 2024. Recovery took 23 trading sessions.
Since Jul 1, 2024 TOYO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 6 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.44% | Jul 1, 2024 | 5 | Jul 9, 2024 | 23 | Aug 9, 2024 | 28 |
| -58.42% | Aug 12, 2024 | 52 | Oct 24, 2024 | 191 | Aug 1, 2025 | 243 |
| -28.21% | Feb 4, 2026 | 21 | Mar 6, 2026 | 22 | Apr 8, 2026 | 43 |
| -27.73% | Oct 15, 2025 | 56 | Jan 6, 2026 | 18 | Feb 2, 2026 | 74 |
| -24.26% | Aug 1, 2025 | 2 | Aug 5, 2025 | 20 | Sep 3, 2025 | 22 |
| -21.48% | Apr 22, 2026 | 4 | Apr 28, 2026 | 14 | May 18, 2026 | 18 |
| -16.95% | Sep 3, 2025 | 4 | Sep 9, 2025 | 19 | Oct 6, 2025 | 23 |
| -10.73% | May 28, 2026 | 2 | Jun 1, 2026 | 1 | Jun 2, 2026 | 3 |
| -8.72% | May 18, 2026 | 2 | May 20, 2026 | 3 | May 26, 2026 | 5 |
| -2.33% | Apr 14, 2026 | 1 | Apr 15, 2026 | 1 | Apr 16, 2026 | 2 |
| -0.57% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -0.26% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |