Performance analysis of LCDL (GRANITESHARES 2X LONG LCID DAILY ETF)
Annual Return
Since Apr 22, 2025, LCDL has had an average annual return of -96.34%, underperforming the benchmark SPY, which returned +35.65% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -83.05% | -87.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.47% | -22.64% | -14.15% | -58.63% | +2.17% | -41.64% | -83.05% | ||||||
| 2025 | +14.66% | -25.50% | -11.51% | +18.39% | -37.17% | +35.16% | -46.45% | -44.47% | -42.57% | -87.02% |
Drawdown analysis of LCDL (GRANITESHARES 2X LONG LCID DAILY ETF)
The maximum drawdown for the LCDL was -98.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current LCDL drawdown is -98.57%.
Since Apr 22, 2025 LCDL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.76% | May 20, 2025 | 265 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -23.36% | Apr 29, 2025 | 6 | May 7, 2025 | 3 | May 12, 2025 | 9 |
| -10.62% | May 16, 2025 | 1 | May 19, 2025 | 1 | May 20, 2025 | 2 |
| -5.20% | May 14, 2025 | 1 | May 15, 2025 | 1 | May 16, 2025 | 2 |