Performance analysis of LBAY (LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF)
Annual Return
Over the past 3 years, LBAY has had an average annual return of +3.37%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, LBAY has had an average annual return of +3.83%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Nov 17, 2020, LBAY has had an average annual return of +7.96%, underperforming the benchmark SPY, which returned +15.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.39% | +4.07% | -3.50% | -8.53% | +22.41% | +22.26% | +4.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.62% | +12.82% | -2.73% | -4.29% | -4.86% | +0.80% | +6.39% | ||||||
| 2025 | +0.26% | +3.66% | +3.50% | -4.01% | -0.20% | +0.16% | -0.52% | +5.75% | -2.60% | -4.72% | +3.99% | -0.70% | +4.07% |
| 2024 | -0.38% | +1.04% | +4.43% | -3.24% | +2.69% | -3.25% | +5.33% | +3.11% | -0.52% | -3.49% | +0.39% | -8.77% | -3.50% |
| 2023 | +0.63% | -5.47% | -1.57% | +0.57% | -7.33% | +4.81% | +2.18% | -2.26% | -1.47% | -3.14% | +3.18% | +1.70% | -8.53% |
| 2022 | +5.14% | +1.87% | +4.46% | +0.72% | +6.26% | -6.52% | +1.31% | -0.54% | -6.47% | +10.09% | +5.53% | -0.11% | +22.41% |
| 2021 | -1.55% | +4.24% | +7.71% | +3.92% | +4.23% | -5.49% | +0.96% | +2.57% | -1.66% | +0.40% | -4.12% | +10.21% | +22.26% |
| 2020 | -0.62% | +5.23% | +4.58% |
Drawdown analysis of LBAY (LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF)
The maximum drawdown for the LBAY was -15.99%, occurring on Oct 27, 2023. Recovery took 568 trading sessions.
The current LBAY drawdown is -10.72%.
Since Nov 17, 2020 LBAY has experienced the following drawdowns:
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.99% | Jan 6, 2023 | 203 | Oct 27, 2023 | 568 | Feb 4, 2026 | 771 |
| -12.95% | Jun 7, 2022 | 77 | Sep 27, 2022 | 40 | Nov 22, 2022 | 117 |
| -11.91% | Feb 27, 2026 | 64 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -10.44% | May 17, 2021 | 43 | Jul 19, 2021 | 118 | Jan 4, 2022 | 161 |
| -5.77% | Apr 20, 2022 | 8 | May 2, 2022 | 16 | May 24, 2022 | 24 |
| -5.34% | Jan 14, 2021 | 10 | Jan 29, 2021 | 15 | Feb 22, 2021 | 25 |
| -4.14% | Mar 15, 2021 | 6 | Mar 23, 2021 | 3 | Mar 26, 2021 | 9 |
| -2.91% | Feb 24, 2021 | 2 | Feb 26, 2021 | 5 | Mar 5, 2021 | 7 |
| -2.80% | Feb 23, 2026 | 2 | Feb 25, 2026 | 2 | Feb 27, 2026 | 4 |
| -2.70% | Nov 24, 2020 | 3 | Nov 30, 2020 | 3 | Dec 3, 2020 | 6 |
| -2.48% | May 10, 2021 | 2 | May 12, 2021 | 2 | May 14, 2021 | 4 |
| -2.25% | Dec 2, 2022 | 11 | Dec 19, 2022 | 5 | Dec 27, 2022 | 16 |
| -2.13% | Dec 9, 2020 | 9 | Dec 22, 2020 | 6 | Dec 31, 2020 | 15 |
| -2.02% | Jan 18, 2022 | 6 | Jan 26, 2022 | 10 | Feb 9, 2022 | 16 |
| -1.86% | Mar 4, 2022 | 2 | Mar 8, 2022 | 9 | Mar 21, 2022 | 11 |
| -1.65% | Apr 1, 2022 | 1 | Apr 4, 2022 | 2 | Apr 6, 2022 | 3 |
| -1.51% | Feb 25, 2022 | 2 | Mar 1, 2022 | 1 | Mar 2, 2022 | 3 |
| -1.48% | Feb 11, 2026 | 3 | Feb 17, 2026 | 3 | Feb 20, 2026 | 6 |
| -1.20% | Jan 6, 2021 | 2 | Jan 8, 2021 | 4 | Jan 14, 2021 | 6 |
| -1.11% | Nov 25, 2022 | 1 | Nov 28, 2022 | 2 | Nov 30, 2022 | 3 |
| -1.08% | Apr 6, 2021 | 5 | Apr 13, 2021 | 2 | Apr 15, 2021 | 7 |
| -1.08% | Feb 9, 2022 | 3 | Feb 14, 2022 | 4 | Feb 18, 2022 | 7 |
| -1.08% | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -1.03% | Dec 27, 2022 | 4 | Jan 3, 2023 | 3 | Jan 6, 2023 | 7 |
| -1.01% | Mar 8, 2021 | 1 | Mar 9, 2021 | 1 | Mar 10, 2021 | 2 |