Performance analysis of LCR (LEUTHOLD CORE ETF)
Annual Return
Over the past 3 years, LCR has had an average annual return of +11.45%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, LCR has had an average annual return of +6.82%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Jan 6, 2020, LCR has had an average annual return of +8.53%, underperforming the benchmark SPY, which returned +15.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.45% | +12.42% | +8.69% | +12.79% | -7.57% | +12.12% | +13.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.85% | +1.34% | -4.26% | +3.95% | +2.30% | +0.39% | +4.45% | ||||||
| 2025 | +2.52% | -0.62% | -2.07% | +0.04% | +2.21% | +3.24% | -0.13% | +2.53% | +2.55% | +0.08% | +0.68% | +0.87% | +12.42% |
| 2024 | +0.29% | +2.29% | +2.23% | -3.51% | +2.54% | +0.90% | +2.57% | +1.24% | +1.30% | -1.49% | +3.88% | -3.55% | +8.69% |
| 2023 | +3.27% | -2.23% | +1.48% | +0.08% | -0% | +4.28% | +2.14% | -1.36% | -2.96% | -1.22% | +5.14% | +3.88% | +12.79% |
| 2022 | -2.85% | -0.63% | +0.83% | -4.61% | +1.24% | -5.39% | +4.49% | -1.90% | -4.51% | +4.87% | +3.42% | -2.10% | -7.57% |
| 2021 | +0.74% | +0.80% | +1.37% | +3.04% | +1.11% | -0.15% | +0.84% | +1.63% | -2.89% | +3.57% | -0.40% | +1.98% | +12.12% |
| 2020 | -0.43% | -3.55% | -6.02% | +7.61% | +2.48% | +1.50% | +3.66% | +3.42% | -1.86% | -1.63% | +5% | +3.17% | +13.28% |
Drawdown analysis of LCR (LEUTHOLD CORE ETF)
The maximum drawdown for the LCR was -17.44%, occurring on Mar 20, 2020. Recovery took 80 trading sessions.
Since Jan 6, 2020 LCR has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.44% | Feb 19, 2020 | 22 | Mar 20, 2020 | 80 | Jul 15, 2020 | 102 |
| -13.40% | Jan 4, 2022 | 183 | Sep 27, 2022 | 201 | Jul 18, 2023 | 384 |
| -8.59% | Nov 29, 2024 | 87 | Apr 8, 2025 | 52 | Jun 24, 2025 | 139 |
| -6.21% | Jul 19, 2023 | 71 | Oct 27, 2023 | 24 | Dec 1, 2023 | 95 |
| -6.02% | Feb 26, 2026 | 22 | Mar 30, 2026 | 26 | May 6, 2026 | 48 |
| -5.18% | Sep 2, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
| -3.94% | Jul 16, 2024 | 16 | Aug 7, 2024 | 10 | Aug 21, 2024 | 26 |
| -3.72% | Feb 12, 2021 | 13 | Mar 4, 2021 | 21 | Apr 5, 2021 | 34 |
| -3.60% | Mar 28, 2024 | 15 | Apr 19, 2024 | 40 | Jun 17, 2024 | 55 |
| -3.12% | Nov 16, 2021 | 23 | Dec 20, 2021 | 9 | Jan 3, 2022 | 32 |
| -3.04% | May 7, 2021 | 3 | May 12, 2021 | 41 | Jul 12, 2021 | 44 |
| -2.98% | Oct 27, 2025 | 18 | Nov 20, 2025 | 8 | Dec 3, 2025 | 26 |
| -2.97% | Sep 1, 2021 | 20 | Sep 30, 2021 | 15 | Oct 21, 2021 | 35 |
| -2.29% | Jul 12, 2021 | 5 | Jul 19, 2021 | 5 | Jul 26, 2021 | 10 |
| -2.17% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.06% | Aug 23, 2024 | 9 | Sep 6, 2024 | 6 | Sep 16, 2024 | 15 |
| -2.03% | Jan 26, 2026 | 8 | Feb 5, 2026 | 13 | Feb 25, 2026 | 21 |
| -1.99% | Jan 23, 2020 | 6 | Jan 31, 2020 | 4 | Feb 6, 2020 | 10 |
| -1.96% | Dec 27, 2023 | 5 | Jan 4, 2024 | 11 | Jan 22, 2024 | 16 |
| -1.90% | Jan 25, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
| -1.67% | Oct 6, 2025 | 4 | Oct 10, 2025 | 10 | Oct 24, 2025 | 14 |
| -1.53% | Aug 12, 2021 | 5 | Aug 19, 2021 | 3 | Aug 24, 2021 | 8 |
| -1.50% | Aug 6, 2020 | 3 | Aug 11, 2020 | 5 | Aug 18, 2020 | 8 |
| -1.45% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -1.41% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |