Performance analysis of LACG (Leverage Shares 2X Long LAC Daily ETF)
Annual Return
Since Dec 11, 2025, LACG has had an average annual return of -32.26%, underperforming the benchmark SPY, which returned +10.05% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.44% | -35.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.54% | +2.34% | -41.71% | +95.26% | -21.33% | -1.34% | +4.44% | ||||||
| 2025 | -35.14% | -35.14% |
Drawdown analysis of LACG (Leverage Shares 2X Long LAC Daily ETF)
The maximum drawdown for the LACG was -71.00%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current LACG drawdown is -50.60%.
Since Dec 11, 2025 LACG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.00% | Jan 23, 2026 | 39 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -35.14% | Dec 11, 2025 | 13 | Dec 31, 2025 | 3 | Jan 6, 2026 | 16 |
| -13.35% | Jan 14, 2026 | 4 | Jan 21, 2026 | 1 | Jan 22, 2026 | 5 |
| -7.85% | Jan 7, 2026 | 2 | Jan 9, 2026 | 1 | Jan 12, 2026 | 3 |