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Performance analysis of TAGS (Teucrium Agricultural Fund)

Annual Return

Over the past 3 years, TAGS has had an average annual return of -7.08%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, TAGS has had an average annual return of -1.51%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, TAGS has had an average annual return of -1.75%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Mar 28, 2012, TAGS has had an average annual return of -4.90%, underperforming the benchmark SPY, which returned +14.54% annual.

202620252024202320222021202020192018201720162015
+6.11%-8.75%-14.58%-6.10%+16.25%+27.04%+8.21%-4.55%-7.10%-13.94%-2.98%-19.92%
201420132012
-2.79%-30.03%-2.12%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.19%+4.38%+6.22%-0.70%-2.09%-1.37%+6.11%
2025+3.24%-1.78%-0.92%-1.99%-0.66%-1.68%-1.99%+1.07%-2.39%-0.32%+1.36%-2.90%-8.75%
2024-0.81%-5.41%+2.77%-2.54%+2.05%-5.98%-5.07%+0.06%+6.80%-2.86%-3.61%-0.26%-14.58%
2023+0.63%-3.89%+2.47%-0.67%-4.19%+2.57%+3.78%-2.15%-1.44%+1.28%+0.42%-4.67%-6.10%
2022+2.78%+9.05%+7.69%+5.79%-0.38%-9.34%-2.80%+1.99%+0.93%+0.30%-0.60%+1.04%+16.25%
2021+4.92%+2.43%-1.85%+14.25%-1.44%+3.43%-1.01%+2.52%-0.43%+2.70%-2.04%+1.72%+27.04%
2020-2.03%-2.71%-9.14%-5.79%+3.26%+1.68%+5.50%+2.07%+1.81%+4.21%+3.18%+7.15%+8.21%
2019+0.82%-3.19%-3.24%-2.43%+5.72%+0.65%-4.32%-5.46%+3.95%+0.60%-0.86%+3.81%-4.55%
2018+1.62%+5.35%+2.50%-7.53%+2.28%-7.25%+0.28%-5.45%-0.34%+3.98%+0%-1.76%-7.10%
2017+3.77%-1.12%-6.24%-2.63%-1.69%+4.85%+0.78%-7.81%-0.60%-0.56%-1.72%-1.24%-13.94%

Drawdown analysis of TAGS (Teucrium Agricultural Fund)

The maximum drawdown for the TAGS was -76.40%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current TAGS drawdown is -63.69%.

Since Mar 28, 2012 TAGS has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-76.40%Jul 18, 20121955Apr 27, 2020OngoingOngoingOngoing
-11.27%Apr 2, 201250Jun 13, 201218Jul 10, 201268
-1.29%Mar 28, 20121Mar 29, 20121Mar 30, 20122
-0.34%Jul 11, 20122Jul 13, 20122Jul 17, 20124