Performance analysis of WEAT (Teucrium Wheat Fund)
Annual Return
Over the past 3 years, WEAT has had an average annual return of -10.49%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, WEAT has had an average annual return of -7.96%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, WEAT has had an average annual return of -6.84%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Sep 19, 2011, WEAT has had an average annual return of -10.85%, underperforming the benchmark SPY, which returned +15.28% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.47% | -17.13% | -19.26% | -25.18% | +7.98% | +19.41% | +5.80% | -1.37% | -1.15% | -12.79% | -24.73% | -28.24% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -13.64% | -30.82% | -4.83% | -8.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.98% | +7.62% | +4.46% | +2.29% | -3.06% | -3.05% | +13.47% | ||||||
| 2025 | +2.70% | -2.43% | -3.10% | -3.41% | +0.22% | -2.01% | -2.05% | -1.58% | -3.96% | +3.17% | -1.74% | -4.13% | -17.13% |
| 2024 | -4.86% | -5.10% | +0.36% | +5.18% | +11.05% | -15.98% | -6.94% | +0.60% | +5.44% | -1.92% | -6.79% | +0.62% | -19.26% |
| 2023 | -3.26% | -7.38% | -1.27% | -9.61% | -5.04% | +6.29% | +4.20% | -10.73% | -7.01% | +1.63% | +1.56% | +3.85% | -25.18% |
| 2022 | -1.10% | +20.94% | +11.53% | +5.68% | +5.28% | -17.60% | -6.41% | +0.96% | +7.13% | -1.85% | -10.48% | -0.73% | +7.98% |
| 2021 | +1.79% | -0.16% | -4.45% | +18.15% | -7.06% | +2.57% | +2.07% | +2.49% | -0% | +6.35% | +0.65% | -2.50% | +19.41% |
| 2020 | -2.23% | -5.07% | +6.83% | -7.58% | -0.23% | -5.42% | +6.95% | +2.04% | +3.43% | +1.76% | -1.56% | +8.20% | +5.80% |
| 2019 | +1.99% | -11.21% | -1.51% | -6.60% | +14.12% | +1.61% | -7.33% | -6.57% | +6.84% | +2.46% | +4.43% | +3.16% | -1.37% |
| 2018 | +5.32% | +5.56% | -7.07% | +8.40% | +2.08% | -6.98% | +8.78% | -3.89% | -6.30% | -1.77% | -1.16% | -2.27% | -1.15% |
| 2017 | +3.07% | +2.39% | -4.40% | -2.02% | -0.04% | +15.18% | -6.65% | -11.63% | +1.86% | -5.79% | -1.74% | -1.49% | -12.79% |
Drawdown analysis of WEAT (Teucrium Wheat Fund)
The maximum drawdown for the WEAT was -84.32%, occurring on Dec 17, 2025. This drawdown has not yet recovered.
The current WEAT drawdown is -82.12%.
Since Sep 19, 2011 WEAT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.32% | Sep 14, 2012 | 3333 | Dec 17, 2025 | Ongoing | Ongoing | Ongoing |
| -25.21% | Sep 20, 2011 | 163 | May 14, 2012 | 45 | Jul 18, 2012 | 208 |
| -6.14% | Aug 9, 2012 | 4 | Aug 15, 2012 | 4 | Aug 21, 2012 | 8 |
| -5.20% | Aug 21, 2012 | 10 | Sep 5, 2012 | 7 | Sep 14, 2012 | 17 |
| -4.62% | Jul 18, 2012 | 4 | Jul 24, 2012 | 12 | Aug 9, 2012 | 16 |