Performance analysis of LSAT (LEADERSHARES(R) ALPHAFACTOR(R) TACTICAL FOCUSED ETF)
Annual Return
Over the past 3 years, LSAT has had an average annual return of +11.68%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, LSAT has had an average annual return of +5.78%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 27, 2020, LSAT has had an average annual return of +12.22%, underperforming the benchmark SPY, which returned +16.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.11% | -1.55% | +18.15% | +13.67% | -12.99% | +25.03% | +20.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.59% | +2.63% | -1.78% | +7.59% | +0.69% | +0.23% | +10.11% | ||||||
| 2025 | +2.85% | -1.41% | -1.66% | -4.25% | +3.17% | -0.04% | +0.62% | +5.14% | -1.21% | -3.43% | +1.10% | -2.00% | -1.55% |
| 2024 | +0.60% | +3.66% | +7.94% | -5.69% | +3.95% | +0.63% | +4.09% | +2.86% | +1.84% | -2.35% | +6.72% | -6.38% | +18.15% |
| 2023 | +8.99% | -2.28% | -3.35% | +1.05% | -3.92% | +8.13% | +6.80% | -1.99% | -4.18% | -3.15% | +1.76% | +6.42% | +13.67% |
| 2022 | -2.82% | -0.10% | -0.19% | -6.24% | +3.41% | -11.67% | +7.48% | +1.14% | +0.23% | +2.25% | -2.46% | -3.50% | -12.99% |
| 2021 | -0.25% | +4.65% | +6.01% | +3.92% | +2.43% | -0.24% | +1.54% | +2.74% | -5.36% | +2.65% | +0.02% | +4.96% | +25.03% |
| 2020 | -2.20% | +15.70% | +6.47% | +20.47% |
Drawdown analysis of LSAT (LEADERSHARES(R) ALPHAFACTOR(R) TACTICAL FOCUSED ETF)
The maximum drawdown for the LSAT was -20.48%, occurring on Jul 14, 2022. Recovery took 407 trading sessions.
The current LSAT drawdown is -0.59%.
Since Oct 27, 2020 LSAT has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.48% | Jan 11, 2022 | 126 | Jul 14, 2022 | 407 | Feb 27, 2024 | 533 |
| -18.26% | Nov 25, 2024 | 90 | Apr 8, 2025 | 257 | Apr 17, 2026 | 347 |
| -6.52% | Mar 28, 2024 | 13 | Apr 17, 2024 | 61 | Jul 16, 2024 | 74 |
| -6.23% | Sep 2, 2021 | 19 | Sep 30, 2021 | 26 | Nov 5, 2021 | 45 |
| -5.33% | Jun 8, 2021 | 8 | Jun 18, 2021 | 31 | Aug 3, 2021 | 39 |
| -4.86% | Jul 30, 2024 | 6 | Aug 7, 2024 | 8 | Aug 19, 2024 | 14 |
| -4.79% | Nov 24, 2021 | 4 | Dec 1, 2021 | 17 | Dec 27, 2021 | 21 |
| -4.49% | Aug 30, 2024 | 7 | Sep 11, 2024 | 8 | Sep 23, 2024 | 15 |
| -4.04% | Oct 27, 2020 | 1 | Oct 28, 2020 | 3 | Nov 2, 2020 | 4 |
| -3.88% | May 7, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -3.29% | Nov 10, 2020 | 2 | Nov 12, 2020 | 2 | Nov 16, 2020 | 4 |
| -3.26% | Oct 16, 2024 | 12 | Nov 1, 2024 | 3 | Nov 6, 2024 | 15 |
| -3.13% | Nov 24, 2020 | 3 | Nov 30, 2020 | 4 | Dec 4, 2020 | 7 |
| -3.13% | Jan 20, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -2.78% | Jul 16, 2024 | 6 | Jul 24, 2024 | 3 | Jul 29, 2024 | 9 |
| -2.72% | Dec 4, 2020 | 6 | Dec 14, 2020 | 7 | Dec 23, 2020 | 13 |
| -2.67% | Mar 15, 2021 | 7 | Mar 24, 2021 | 2 | Mar 26, 2021 | 9 |
| -2.51% | Apr 21, 2026 | 9 | May 4, 2026 | 20 | Jun 2, 2026 | 29 |
| -2.43% | Nov 3, 2020 | 1 | Nov 4, 2020 | 1 | Nov 5, 2020 | 2 |
| -2.21% | Feb 24, 2021 | 6 | Mar 4, 2021 | 1 | Mar 5, 2021 | 7 |
| -1.87% | Nov 11, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -1.82% | Aug 12, 2021 | 5 | Aug 19, 2021 | 4 | Aug 25, 2021 | 9 |
| -1.63% | Dec 31, 2020 | 1 | Jan 4, 2021 | 2 | Jan 6, 2021 | 3 |
| -1.41% | Oct 4, 2024 | 2 | Oct 8, 2024 | 6 | Oct 16, 2024 | 8 |
| -1.37% | Feb 10, 2021 | 5 | Feb 18, 2021 | 4 | Feb 24, 2021 | 9 |