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Performance analysis of LIVR (Intelligent Livermore ETF)

Annual Return

Since Sep 18, 2024, LIVR has had an average annual return of +17.29%, underperforming the benchmark SPY, which returned +19.22% annual.

20252024
+21.87%-3.42%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2025+4.60%-2.57%-3.41%+0.04%+7.11%+5.78%+0.77%+3.42%+4.82%+21.87%
2024+5.14%-3.25%-0.45%-4.62%-3.42%

Drawdown analysis of LIVR (Intelligent Livermore ETF)

The maximum drawdown for the LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current LIVR drawdown is -1.40%.

Since Sep 18, 2024 LIVR has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-25.59%Oct 4, 2024126Apr 8, 202559Jul 3, 2025185
-2.39%Jul 3, 20256Jul 14, 20257Jul 23, 202513
-1.89%Aug 18, 20253Aug 21, 20255Aug 28, 20258
-1.89%Jul 30, 20252Aug 1, 20253Aug 6, 20255
-1.61%Aug 28, 20252Sep 2, 20254Sep 8, 20256
-1.50%Sep 22, 20253Sep 25, 2025OngoingOngoingOngoing
-0.71%Sep 19, 20241Sep 20, 20242Sep 24, 20243
-0.63%Sep 27, 20241Sep 30, 20241Oct 1, 20242
-0.54%Sep 24, 20241Sep 25, 20241Sep 26, 20242
-0.47%Aug 8, 20251Aug 11, 20251Aug 12, 20252
-0.38%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.24%Sep 8, 20251Sep 9, 20251Sep 10, 20252
-0.18%Jul 23, 20252Jul 25, 20251Jul 28, 20253
-0.18%Aug 13, 20251Aug 14, 20251Aug 15, 20252
-0.10%Jul 28, 20251Jul 29, 20251Jul 30, 20252