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Custom Truck One Source, Inc. (CTOS)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$5.96
  • Year Range$5.41 - $11.28
  • EMA (50)$6.98
  • EMA (200)$8.06
  • Average Volume$444.11K
  • Market Capitalization$1.47B

CTOSShare Price Chart


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CTOSPerformance

The chart shows the growth of $10,000 invested in Custom Truck One Source, Inc. on Oct 10, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,082 for a total return of roughly -39.18%. All prices are adjusted for splits and dividends.


CTOS (Custom Truck One Source, Inc.)
Benchmark (^GSPC)

CTOSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-20.64%-7.73%
YTD-25.50%-17.30%
6M-29.47%-15.83%
1Y-37.79%-5.16%
5Y-11.81%9.27%
10Y-11.81%9.27%

CTOSMonthly Returns Heatmap


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CTOSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Custom Truck One Source, Inc. Sharpe ratio is -0.76. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CTOS (Custom Truck One Source, Inc.)
Benchmark (^GSPC)

CTOSDividend History


Custom Truck One Source, Inc. doesn't pay dividends

CTOSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CTOS (Custom Truck One Source, Inc.)
Benchmark (^GSPC)

CTOSWorst Drawdowns

The table below shows the maximum drawdowns of the Custom Truck One Source, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Custom Truck One Source, Inc. is 82.92%, recorded on Mar 18, 2020. It took 284 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.92%Apr 15, 2019234Mar 18, 2020284May 4, 2021518
-52.04%Nov 12, 2021124May 11, 2022
-39.76%Jun 7, 202150Aug 16, 202161Nov 10, 2021111
-13.61%May 11, 20218May 20, 202110Jun 4, 202118
-2.03%Oct 11, 201725Dec 19, 201756Jun 25, 201881
-1.04%May 6, 20211May 6, 20211May 7, 20212
-0.78%Mar 5, 201911Mar 19, 20199Apr 1, 201920
-0.71%Jul 19, 20182Jul 24, 201822Sep 18, 201824
-0.7%Dec 10, 20184Dec 17, 201812Jan 15, 201916
-0.59%Apr 3, 20191Apr 3, 20193Apr 8, 20194

CTOSVolatility Chart

Current Custom Truck One Source, Inc. volatility is 91.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CTOS (Custom Truck One Source, Inc.)
Benchmark (^GSPC)

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