Performance analysis of LCIZ (Tradr 2X Short LCID Daily ETF)
Annual Return
Since Jan 22, 2026, LCIZ has had an average annual return of +5.15%, outperforming the benchmark SPY, which returned -4.93% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.05% | -0.62% | +1.69% | +5.15% |
Drawdown analysis of LCIZ (Tradr 2X Short LCID Daily ETF)
The maximum drawdown for the LCIZ was -31.30%, occurring on Feb 9, 2026. This drawdown has not yet recovered.
The current LCIZ drawdown is -22.11%.
Since Jan 22, 2026 LCIZ 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 |
|---|---|---|---|---|---|---|
| -31.30% | Feb 5, 2026 | 2 | Feb 9, 2026 | Ongoing | Ongoing | Ongoing |
| -12.69% | Jan 26, 2026 | 3 | Jan 29, 2026 | 2 | Feb 2, 2026 | 5 |
| -4.67% | Feb 2, 2026 | 1 | Feb 3, 2026 | 2 | Feb 5, 2026 | 3 |