Performance analysis of Toro (TTC)
Annual Return
Over the past 3 years, TTC has had an average annual return of -2.46%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TTC has had an average annual return of -1.77%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, TTC has had an average annual return of +8.87%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, TTC has had an average annual return of +16.38%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.65% | +0.32% | -15.17% | -13.96% | +14.87% | +6.47% | +20.66% | +44.41% | -13.13% | +17.89% | +55.19% | +16.23% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +1.71% | +49.75% | +43.43% | -0.16% | +49.40% | +29.09% | -38.40% | +17.82% | +7.44% | +8.30% | +76.07% | +46.07% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +43.17% | +24.03% | -0.18% | +5.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.23% | +8.04% | -5.08% | +1.85% | -5.56% | -0.01% | +14.65% | ||||||
| 2025 | +3.96% | -3.67% | -8.83% | -6.14% | +10.98% | -6.22% | +5.05% | +9.17% | -6.00% | -1.45% | -6.68% | +13.44% | +0.32% |
| 2024 | -3.66% | -0.18% | -0.35% | -4.41% | -8.45% | +17.04% | +2.37% | -3.27% | -5.95% | -7.21% | +8.20% | -7.58% | -15.17% |
| 2023 | -1.48% | -0.97% | +0.65% | -5.89% | -6.17% | +4.27% | +0% | +0.66% | -18.78% | -2.31% | +2.67% | +16.07% | -13.96% |
| 2022 | -3.33% | -2.87% | -8.87% | -5.95% | +2.95% | -7.75% | +13.46% | -3.56% | +4.28% | +22.31% | +5.27% | +2.29% | +14.87% |
| 2021 | -0.62% | +6.92% | +2.35% | +11.39% | -3.06% | -0.85% | +3.51% | -3.34% | -11.40% | -1.73% | +5.33% | -0.35% | +6.47% |
| 2020 | +0.44% | -10.73% | -8.51% | -1.97% | +11.38% | -6.30% | +7.55% | +5.51% | +11.85% | -2.20% | +10.49% | +4.84% | +20.66% |
| 2019 | +6.48% | +15.26% | +0.71% | +6.26% | -10.92% | +3.01% | +8.85% | -1.11% | +2.10% | +5.23% | +1.36% | +2.23% | +44.41% |
| 2018 | +0.64% | -3.17% | -1.76% | -6.20% | -0.67% | +4.23% | -0.10% | +1% | -1.35% | -5.75% | +10.05% | -9.49% | -13.13% |
| 2017 | +5.33% | +2.17% | +4.03% | +3.94% | +5.50% | +1.41% | +2.60% | -13.24% | +0.90% | +1.27% | +3.82% | +0.28% | +17.89% |
Drawdown analysis of Toro (TTC)
The maximum drawdown for the TTC was -66.49%, occurring on Mar 2, 2009. Recovery took 443 trading sessions.
The current TTC drawdown is -18.21%.
Since Nov 1, 1999 TTC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 10 times
- 10% or more: 25 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.49% | Jul 16, 2007 | 410 | Mar 2, 2009 | 443 | Dec 1, 2010 | 853 |
| -43.32% | Jan 13, 2023 | 559 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -35.64% | May 7, 2021 | 282 | Jun 21, 2022 | 131 | Dec 27, 2022 | 413 |
| -35.19% | Jan 16, 2020 | 45 | Mar 23, 2020 | 122 | Sep 15, 2020 | 167 |
| -32.31% | Apr 29, 2011 | 108 | Oct 3, 2011 | 102 | Feb 29, 2012 | 210 |
| -27.16% | Dec 30, 1999 | 155 | Aug 10, 2000 | 111 | Jan 19, 2001 | 266 |
| -27.06% | Apr 17, 2006 | 92 | Aug 25, 2006 | 113 | Feb 8, 2007 | 205 |
| -26.93% | May 23, 2005 | 110 | Oct 27, 2005 | 86 | Mar 3, 2006 | 196 |
| -26.32% | Aug 8, 2017 | 347 | Dec 24, 2018 | 75 | Apr 12, 2019 | 422 |
| -25.06% | Apr 10, 2002 | 72 | Jul 23, 2002 | 69 | Oct 29, 2002 | 141 |
| -19.67% | Aug 22, 2001 | 24 | Oct 2, 2001 | 90 | Feb 11, 2002 | 114 |
| -15.80% | Nov 27, 2015 | 36 | Jan 21, 2016 | 19 | Feb 18, 2016 | 55 |
| -15.30% | Mar 10, 2014 | 151 | Oct 13, 2014 | 30 | Nov 24, 2014 | 181 |
| -15.26% | May 16, 2001 | 9 | May 30, 2001 | 49 | Aug 8, 2001 | 58 |
| -13.96% | Apr 2, 2004 | 25 | May 10, 2004 | 12 | May 26, 2004 | 37 |
| -13.39% | Jun 28, 2004 | 32 | Aug 12, 2004 | 24 | Sep 16, 2004 | 56 |
| -13.30% | Apr 23, 2019 | 24 | May 28, 2019 | 103 | Oct 22, 2019 | 127 |
| -12.26% | Feb 21, 2007 | 17 | Mar 16, 2007 | 48 | May 24, 2007 | 65 |
| -11.56% | Mar 8, 2001 | 11 | Mar 23, 2001 | 37 | May 16, 2001 | 48 |
| -11.35% | Jul 14, 2003 | 16 | Aug 5, 2003 | 10 | Aug 19, 2003 | 26 |
| -11.10% | Apr 12, 2005 | 12 | Apr 28, 2005 | 11 | May 13, 2005 | 23 |
| -10.93% | Nov 3, 2003 | 26 | Dec 10, 2003 | 43 | Feb 12, 2004 | 69 |
| -10.66% | Nov 3, 1999 | 27 | Dec 13, 1999 | 8 | Dec 23, 1999 | 35 |
| -10.40% | Nov 15, 2002 | 56 | Feb 7, 2003 | 5 | Feb 14, 2003 | 61 |
| -10.02% | Mar 11, 2013 | 27 | Apr 18, 2013 | 25 | May 23, 2013 | 52 |