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Performance analysis of LD (Barclays Bank)

Annual Return

Over the past 3 years, LD has had an average annual return of +0.13%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, LD has had an average annual return of +0.64%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, LD has had an average annual return of +1.74%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Jun 25, 2008, LD has had an average annual return of -0.44%, underperforming the benchmark SPY, which returned +12.23% annual.

202620252024202320222021202020192018201720162015
+0%+0%+0%-10.75%+3.91%+18.28%-1.52%-3.08%-26.11%+22.82%+33.46%-13.78%
2014201320122011201020092008
-16.52%-12.20%+14.82%-24.52%+3.23%+131.09%-44.26%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%
2025+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%
2024+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%
2023-7.32%-1.80%+0.47%+0.39%-4.42%+1.73%+0%+0%+0%+0%+0%+0%-10.75%
2022-3.54%+9.15%+0.04%-4.15%-5.41%-10.82%+3.51%-3.67%-4.09%+6.08%+11.86%+7.52%+3.91%
2021+1.98%+2.62%-6.22%+9.43%+2.44%+3.02%+5.92%-5.24%-7.02%+15.43%-4.74%+1.68%+18.28%
2020-4.30%-1.63%-6.71%-6.66%+1.44%+6.67%+4.77%+7.16%-9.76%-0.69%+15.73%-4.65%-1.52%
2019+3.04%+10.43%-4.85%-6.80%-4.16%+0%+0.74%-3.03%+14.42%-3.22%-1.58%-5.88%-3.08%
2018+6.27%-12.42%-4.58%-5.42%+4.12%+0%+0%+0%-15.51%+0%+0%+0%-26.11%
2017+5.28%-0.02%-3.00%-1.83%+0%+0%+3.30%+0%-10.00%+17.73%+15.50%-3.07%+22.82%

Drawdown analysis of LD (Barclays Bank)

The maximum drawdown for the LD was -61.54%, occurring on Dec 19, 2008. Recovery took 178 trading sessions.

The current LD drawdown is -37.74%.

Since Jun 25, 2008 LD has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-61.54%Jul 28, 2008102Dec 19, 2008178Sep 4, 2009280
-55.37%Apr 8, 20111257Apr 8, 2016OngoingOngoingOngoing
-42.66%Jan 6, 2010104Jun 7, 2010201Mar 23, 2011305
-16.64%Sep 8, 20093Sep 11, 200979Jan 5, 201082
-13.40%Jun 26, 20085Jul 3, 20084Jul 10, 20089
-5.23%Jul 23, 20082Jul 25, 20081Jul 28, 20083
-4.20%Mar 23, 20113Mar 28, 20115Apr 4, 20118
-3.20%Jul 14, 20081Jul 15, 20084Jul 21, 20085
-0.99%Apr 6, 20111Apr 7, 20111Apr 8, 20112
-0.33%Apr 4, 20111Apr 5, 20111Apr 6, 20112