Performance analysis of LQPE (PEO AlphaQuest Thematic PE ETF)
Annual Return
Since Jan 28, 2025, LQPE has had an average annual return of -7.06%, underperforming the benchmark SPY, which returned +8.65% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.72% | -5.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.98% | +3.52% | -4.13% | -2.72% | |||||||||
| 2025 | -1.54% | -3.29% | -5.19% | -1.56% | +2.18% | +2.15% | -3.73% | +4.15% | +1.42% | -3.23% | +3.17% | +0.36% | -5.49% |
Drawdown analysis of LQPE (PEO AlphaQuest Thematic PE ETF)
The maximum drawdown for the LQPE was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current LQPE drawdown is -8.06%.
Since Jan 28, 2025 LQPE has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.89% | Jan 28, 2025 | 49 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |