Performance analysis of Ladder Capital (LADR)
Annual Return
Over the past 3 years, LADR has had an average annual return of +9.08%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, LADR has had an average annual return of +5.22%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, LADR has had an average annual return of +6.72%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 6, 2014, LADR has had an average annual return of +4.34%, underperforming the benchmark SPY, which returned +14.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.14% | +6.68% | +5.42% | +25.12% | -8.76% | +31.26% | -40.60% | +26.38% | +24.48% | +8.45% | +22.01% | -25.99% |
| 2014 | |||||||||||
| +15.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.18% | -5.47% | -3.57% | +5.22% | -0.59% | -0.34% | -5.14% | ||||||
| 2025 | +0.18% | +5.89% | -1.94% | -8.50% | +0.76% | +4.37% | +1.58% | +6.41% | -4.13% | -3.12% | +4.54% | +1.53% | +6.68% |
| 2024 | -5.04% | -1.10% | +5.12% | -3.60% | +4.20% | +3.04% | +6.29% | +3% | -4.29% | -1.64% | +3.95% | -3.71% | +5.42% |
| 2023 | +11.55% | +0.89% | -14.29% | -1.06% | +1.93% | +16.29% | +1.29% | -0.28% | -4.28% | -1.47% | +10.89% | +4.70% | +25.12% |
| 2022 | -0.84% | -3.62% | +5.32% | -4.05% | +1.49% | -6.92% | +12.71% | -6.90% | -16.87% | +19.08% | +4.03% | -7.48% | -8.76% |
| 2021 | +0.51% | +16.37% | +4.92% | +0.76% | -1.59% | +0.33% | -1.04% | -0.09% | -1.43% | +8.60% | -5.08% | +7.02% | +31.26% |
| 2020 | +1.72% | -16.90% | -68.17% | +67.73% | -0% | +4.06% | -4.07% | -4.12% | -1.91% | +5.34% | +21.60% | +9.46% | -40.60% |
| 2019 | +11.89% | +6.01% | -5.36% | +2.23% | -8.62% | +6.68% | +1.33% | -0.30% | +4.99% | -0% | +0.11% | +6.38% | +26.38% |
| 2018 | +6.17% | +2.08% | +4.20% | -7.82% | +11.65% | +2.73% | +2.37% | +8.63% | -0.63% | -0.59% | +4.81% | -9.45% | +24.48% |
| 2017 | -1.17% | +6.42% | +2.21% | +1.32% | -3.83% | -2.66% | -1.86% | +4.26% | +2.74% | -2.47% | +1.57% | +2.15% | +8.45% |
Drawdown analysis of Ladder Capital (LADR)
The maximum drawdown for the LADR was -81.59%, occurring on Apr 3, 2020. This drawdown has not yet recovered.
The current LADR drawdown is -9.19%.
Since Feb 6, 2014 LADR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.59% | Feb 12, 2020 | 36 | Apr 3, 2020 | Ongoing | Ongoing | Ongoing |
| -45.14% | Dec 17, 2014 | 273 | Jan 20, 2016 | 501 | Jan 16, 2018 | 774 |
| -14.59% | Dec 6, 2018 | 12 | Dec 24, 2018 | 27 | Feb 4, 2019 | 39 |
| -14.54% | Apr 9, 2014 | 28 | May 20, 2014 | 10 | Jun 4, 2014 | 38 |
| -14.48% | Jun 6, 2014 | 44 | Aug 8, 2014 | 90 | Dec 16, 2014 | 134 |
| -11.83% | Feb 27, 2019 | 65 | May 31, 2019 | 81 | Sep 25, 2019 | 146 |
| -10.23% | Mar 12, 2018 | 31 | Apr 25, 2018 | 17 | May 18, 2018 | 48 |
| -5.22% | Oct 17, 2018 | 11 | Nov 1, 2018 | 6 | Nov 9, 2018 | 17 |
| -4.86% | Jan 18, 2018 | 11 | Feb 2, 2018 | 20 | Mar 5, 2018 | 31 |
| -4.80% | Feb 10, 2014 | 7 | Feb 20, 2014 | 11 | Mar 7, 2014 | 18 |
| -4.49% | Apr 3, 2014 | 3 | Apr 8, 2014 | 1 | Apr 9, 2014 | 4 |
| -4.00% | Nov 9, 2018 | 6 | Nov 19, 2018 | 4 | Nov 26, 2018 | 10 |
| -3.61% | Sep 14, 2018 | 19 | Oct 11, 2018 | 3 | Oct 16, 2018 | 22 |
| -3.38% | Mar 14, 2014 | 5 | Mar 21, 2014 | 2 | Mar 25, 2014 | 7 |
| -3.26% | Oct 22, 2019 | 22 | Nov 21, 2019 | 10 | Dec 6, 2019 | 32 |
| -3.24% | Jun 21, 2018 | 4 | Jun 27, 2018 | 5 | Jul 5, 2018 | 9 |
| -3.17% | Sep 25, 2019 | 9 | Oct 8, 2019 | 7 | Oct 17, 2019 | 16 |
| -3.10% | Mar 25, 2014 | 1 | Mar 26, 2014 | 4 | Apr 1, 2014 | 5 |
| -3.03% | Jul 9, 2018 | 14 | Jul 27, 2018 | 3 | Aug 1, 2018 | 17 |
| -2.17% | Dec 6, 2019 | 3 | Dec 11, 2019 | 4 | Dec 17, 2019 | 7 |
| -1.90% | Dec 3, 2018 | 1 | Dec 4, 2018 | 1 | Dec 6, 2018 | 2 |
| -1.70% | Dec 27, 2019 | 3 | Jan 2, 2020 | 3 | Jan 7, 2020 | 6 |
| -1.49% | May 24, 2018 | 1 | May 25, 2018 | 3 | May 31, 2018 | 4 |
| -1.40% | Jan 17, 2020 | 9 | Jan 31, 2020 | 3 | Feb 5, 2020 | 12 |
| -1.39% | Aug 21, 2018 | 2 | Aug 23, 2018 | 5 | Aug 30, 2018 | 7 |