Performance analysis of LBO (WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF)
Annual Return
Since Nov 30, 2023, LBO has had an average annual return of +6.29%, underperforming the benchmark SPY, which returned +24.07% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.36% | -6.39% | +30.91% | +7.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.81% | -14.54% | -0.26% | +9.56% | -1.78% | -0.58% | -11.36% | ||||||
| 2025 | +6.46% | -4.68% | -7.07% | -5.57% | +4.43% | +2.88% | +4.35% | -0.77% | -6.20% | -4.10% | +2.33% | +2.67% | -6.39% |
| 2024 | +1.43% | +3.98% | +3.16% | -1.32% | +3.28% | -0.33% | +6.81% | -2.91% | +4.38% | +5.32% | +6.96% | -2.86% | +30.91% |
| 2023 | +0% | +7.27% | +7.27% |
Drawdown analysis of LBO (WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF)
The maximum drawdown for the LBO was -31.38%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current LBO drawdown is -22.06%.
Since Nov 30, 2023 LBO has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.38% | Jan 31, 2025 | 278 | Mar 12, 2026 | Ongoing | Ongoing | Ongoing |
| -10.74% | Jul 31, 2024 | 3 | Aug 5, 2024 | 32 | Sep 19, 2024 | 35 |
| -5.52% | Nov 29, 2024 | 13 | Dec 18, 2024 | 19 | Jan 17, 2025 | 32 |
| -4.85% | Oct 21, 2024 | 10 | Nov 4, 2024 | 2 | Nov 6, 2024 | 12 |
| -3.34% | Apr 8, 2024 | 5 | Apr 15, 2024 | 15 | May 6, 2024 | 20 |
| -2.51% | May 24, 2024 | 9 | Jun 7, 2024 | 17 | Jul 3, 2024 | 26 |
| -2.50% | Dec 28, 2023 | 3 | Jan 3, 2024 | 12 | Jan 22, 2024 | 15 |
| -1.99% | Nov 11, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -1.93% | Jul 22, 2024 | 2 | Jul 24, 2024 | 4 | Jul 30, 2024 | 6 |
| -1.82% | Jan 30, 2024 | 4 | Feb 5, 2024 | 3 | Feb 8, 2024 | 7 |
| -1.72% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.66% | Mar 12, 2024 | 4 | Mar 18, 2024 | 3 | Mar 21, 2024 | 7 |
| -1.47% | Mar 28, 2024 | 2 | Apr 2, 2024 | 4 | Apr 8, 2024 | 6 |
| -1.35% | May 15, 2024 | 6 | May 23, 2024 | 1 | May 24, 2024 | 7 |
| -1.20% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.16% | Mar 21, 2024 | 1 | Mar 22, 2024 | 3 | Mar 27, 2024 | 4 |
| -1.10% | Jul 3, 2024 | 3 | Jul 9, 2024 | 1 | Jul 10, 2024 | 4 |
| -1.07% | Sep 19, 2024 | 4 | Sep 25, 2024 | 6 | Oct 3, 2024 | 10 |
| -0.97% | Oct 4, 2024 | 2 | Oct 8, 2024 | 3 | Oct 11, 2024 | 5 |
| -0.89% | Jan 28, 2025 | 1 | Jan 29, 2025 | 2 | Jan 31, 2025 | 3 |
| -0.89% | Jul 16, 2024 | 3 | Jul 19, 2024 | 1 | Jul 22, 2024 | 4 |
| -0.83% | Nov 25, 2024 | 2 | Nov 27, 2024 | 1 | Nov 29, 2024 | 3 |
| -0.83% | Dec 1, 2023 | 3 | Dec 6, 2023 | 1 | Dec 7, 2023 | 4 |
| -0.81% | Feb 22, 2024 | 4 | Feb 28, 2024 | 3 | Mar 4, 2024 | 7 |
| -0.79% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |