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Performance analysis of CANE (Teucrium Sugar Fund)

Annual Return

Over the past 3 years, CANE has had an average annual return of -10.44%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, CANE has had an average annual return of +2.91%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, CANE has had an average annual return of -2.23%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Sep 19, 2011, CANE has had an average annual return of -6.27%, underperforming the benchmark SPY, which returned +15.28% annual.

202620252024202320222021202020192018201720162015
-0.77%-14.65%-7.78%+30.07%+3.58%+36.31%-3.86%-0.96%-27.52%-24.76%+29.23%-15.32%
2014201320122011
-15.44%-21.25%-22.20%-8.68%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-5.28%+0.54%+12.38%-6.04%-2.56%+1.26%-0.77%
2025+0.46%+3.11%+3.14%-6.64%-0.51%-3.41%-0.44%+0.02%-2.85%-12.25%+4.94%-0.05%-14.65%
2024+12.12%-5.08%+2.27%-11.63%-4.91%+7.64%-4.42%+1.36%+11.81%-0.65%-4.72%-8.63%-7.78%
2023+8.93%-0.39%+10.05%+21.71%-3.05%-4.97%+4.86%+4.41%+5.79%+1.36%-1.79%-15.75%+30.07%
2022-2.95%-1.43%+9.64%-0.73%+2.15%-4.75%-6.33%+1.35%-1.90%-0.58%+9.72%+0.64%+3.58%
2021+2.38%+7.74%-5.56%+13.64%+3.02%+3.14%+0.59%+13.35%-1.35%-2.50%-3.67%+2.58%+36.31%
2020+3.18%-1.91%-23.25%-0.87%+1.16%+5.14%+5.37%-0.17%+0.66%+0.33%+4.11%+6.12%-3.86%
2019+5.53%+0.97%-3.62%-1.10%-2.34%+0.86%-1.84%-6.75%+2.75%-0.90%+2.01%+4.13%-0.96%
2018-8.16%-1.79%-5.81%-7.68%+5.07%-5.95%-9.11%-1.46%-2.37%+15.57%-1.90%-5.68%-27.52%
2017+6.39%-4.85%-9.81%-5.48%-7.30%-7.41%+8.01%-3.96%-5.10%+2.86%+0.72%-0.41%-24.76%

Drawdown analysis of CANE (Teucrium Sugar Fund)

The maximum drawdown for the CANE was -81.30%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current CANE drawdown is -63.21%.

Since Sep 19, 2011 CANE has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-81.30%Oct 17, 20112144Apr 27, 2020OngoingOngoingOngoing
-8.76%Sep 20, 20113Sep 23, 201115Oct 14, 201118