Performance analysis of LEXI (ALEXIS PRACTICAL TACTICAL ETF)
Annual Return
Over the past 3 years, LEXI has had an average annual return of +17.95%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, LEXI has had an average annual return of +10.83%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jul 1, 2021, LEXI has had an average annual return of +10.83%, underperforming the benchmark SPY, which returned +12.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.95% | +19.23% | +16.52% | +16.59% | -14.38% | +8.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.83% | +0.92% | -4.60% | +8.82% | +4.41% | +1.54% | -1.99% | +11.95% | |||||
| 2025 | +2.71% | -1.72% | -3.71% | -0.03% | +6.43% | +3.72% | +1.45% | +1.80% | +4.03% | +2.08% | +0.50% | +0.85% | +19.23% |
| 2024 | +0.65% | +4.15% | +3.05% | -3.49% | +4.29% | +1.53% | +1.37% | +1.46% | +2.17% | -0.99% | +4.07% | -2.52% | +16.52% |
| 2023 | +6.06% | -2.22% | -0.05% | +1.10% | -2.17% | +6.21% | +2.52% | -1.86% | -4.08% | -2.64% | +8.11% | +5.41% | +16.59% |
| 2022 | -5.32% | -2.09% | +2.67% | -6.15% | +0.60% | -8.38% | +8.19% | -3.18% | -9.18% | +8.83% | +5.26% | -4.57% | -14.38% |
| 2021 | +1.60% | +2.08% | -3.98% | +5.54% | -1.23% | +4.33% | +8.30% |
Drawdown analysis of LEXI (ALEXIS PRACTICAL TACTICAL ETF)
The maximum drawdown for the LEXI was -22.01%, occurring on Sep 30, 2022. Recovery took 327 trading sessions.
The current LEXI drawdown is -1.99%.
Since Jul 1, 2021 LEXI has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.01% | Jan 4, 2022 | 186 | Sep 30, 2022 | 327 | Jan 22, 2024 | 513 |
| -15.93% | Feb 18, 2025 | 35 | Apr 8, 2025 | 38 | Jun 3, 2025 | 73 |
| -8.12% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -7.57% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -4.73% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -4.43% | Sep 3, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -4.40% | Dec 11, 2024 | 19 | Jan 10, 2025 | 25 | Feb 18, 2025 | 44 |
| -4.14% | Nov 16, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -3.69% | Nov 12, 2025 | 6 | Nov 20, 2025 | 8 | Dec 3, 2025 | 14 |
| -2.86% | Jan 29, 2026 | 5 | Feb 5, 2026 | 4 | Feb 11, 2026 | 9 |
| -2.85% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.66% | Jun 4, 2026 | 4 | Jun 10, 2026 | 3 | Jun 15, 2026 | 7 |
| -2.14% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.04% | Oct 14, 2024 | 15 | Nov 4, 2024 | 2 | Nov 6, 2024 | 17 |
| -2.03% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.01% | Nov 8, 2024 | 5 | Nov 15, 2024 | 5 | Nov 22, 2024 | 10 |
| -1.99% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.98% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.90% | Aug 16, 2021 | 3 | Aug 19, 2021 | 4 | Aug 25, 2021 | 7 |
| -1.65% | Oct 29, 2025 | 6 | Nov 6, 2025 | 4 | Nov 12, 2025 | 10 |
| -1.48% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.43% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.39% | Jan 12, 2026 | 5 | Jan 20, 2026 | 3 | Jan 23, 2026 | 8 |
| -1.37% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -1.36% | Jun 22, 2026 | 2 | Jun 24, 2026 | 4 | Jun 30, 2026 | 6 |