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Performance analysis of TOYO (TOYO)

Annual Return

Since Jul 1, 2024, TOYO has had an average annual return of +9.94%, underperforming the benchmark SPY, which returned +17.53% annual.

202620252024
-12.12%+73.37%-20.28%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+33.79%+0.38%-6.86%+60.16%+23.59%-52.10%-25.90%-12.12%
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 -69.69%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current TOYO drawdown is -69.69%.

Since Jul 1, 2024 TOYO has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 7 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-69.69%Jun 4, 202630Jul 20, 2026OngoingOngoingOngoing
-63.44%Jul 1, 20245Jul 9, 202423Aug 9, 202428
-58.42%Aug 12, 202452Oct 24, 2024191Aug 1, 2025243
-28.21%Feb 4, 202621Mar 6, 202622Apr 8, 202643
-27.73%Oct 15, 202556Jan 6, 202618Feb 2, 202674
-24.26%Aug 1, 20252Aug 5, 202520Sep 3, 202522
-21.48%Apr 22, 20264Apr 28, 202614May 18, 202618
-16.95%Sep 3, 20254Sep 9, 202519Oct 6, 202523
-10.73%May 28, 20262Jun 1, 20261Jun 2, 20263
-8.72%May 18, 20262May 20, 20263May 26, 20265
-2.33%Apr 14, 20261Apr 15, 20261Apr 16, 20262
-1.68%Jun 2, 20261Jun 3, 20261Jun 4, 20262
-0.57%Oct 9, 20251Oct 10, 20251Oct 13, 20252
-0.26%May 26, 20261May 27, 20261May 28, 20262