Performance analysis of LIMI (THEMES LITHIUM & BATTERY METAL MINERS ETF)
Annual Return
Since Sep 24, 2024, LIMI has had an average annual return of +64.64%, outperforming the benchmark SPY, which returned +19.64% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.89% | +91.22% | -1.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.57% | +10.62% | -7.51% | +23.56% | -6.93% | +0.84% | +22.89% | ||||||
| 2025 | -0.47% | -1.06% | -4.23% | -5.28% | -1.37% | +11.16% | +8.09% | +23.01% | +17.64% | +7.64% | +8% | +7.36% | +91.22% |
| 2024 | +14.19% | +3.57% | -3.23% | -13.74% | -1.28% |
Drawdown analysis of LIMI (THEMES LITHIUM & BATTERY METAL MINERS ETF)
The maximum drawdown for the LIMI was -43.83%, occurring on Apr 8, 2025. Recovery took 99 trading sessions.
The current LIMI drawdown is -8.98%.
Since Sep 24, 2024 LIMI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.83% | Oct 7, 2024 | 125 | Apr 8, 2025 | 99 | Aug 29, 2025 | 224 |
| -23.00% | Jan 23, 2026 | 39 | Mar 20, 2026 | 18 | Apr 16, 2026 | 57 |
| -13.98% | May 6, 2026 | 9 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -11.00% | Sep 8, 2025 | 2 | Sep 10, 2025 | 10 | Sep 24, 2025 | 12 |
| -9.19% | Oct 1, 2025 | 15 | Oct 22, 2025 | 15 | Nov 12, 2025 | 30 |
| -8.43% | Nov 17, 2025 | 5 | Nov 24, 2025 | 19 | Dec 22, 2025 | 24 |
| -3.97% | Aug 29, 2025 | 2 | Sep 3, 2025 | 2 | Sep 5, 2025 | 4 |
| -3.30% | Apr 17, 2026 | 4 | Apr 23, 2026 | 2 | Apr 27, 2026 | 6 |
| -3.16% | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 | Jan 21, 2026 | 3 |
| -3.12% | Oct 2, 2024 | 1 | Oct 3, 2024 | 2 | Oct 7, 2024 | 3 |
| -3.01% | Jan 7, 2026 | 1 | Jan 8, 2026 | 3 | Jan 13, 2026 | 4 |
| -2.56% | Dec 24, 2025 | 2 | Dec 29, 2025 | 3 | Jan 2, 2026 | 5 |
| -1.93% | May 1, 2026 | 1 | May 4, 2026 | 2 | May 6, 2026 | 3 |
| -0.64% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -0.52% | Apr 27, 2026 | 1 | Apr 28, 2026 | 1 | Apr 29, 2026 | 2 |
| -0.16% | Sep 30, 2024 | 1 | Oct 1, 2024 | 1 | Oct 2, 2024 | 2 |