Performance analysis of LendingClub (LC)
Annual Return
Over the past 3 years, LC has had an average annual return of +22.90%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, LC has had an average annual return of +0.96%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, LC has had an average annual return of -3.38%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Dec 11, 2014, LC has had an average annual return of -15.74%, underperforming the benchmark SPY, which returned +13.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.48% | +17% | +85.25% | -0.67% | -63.61% | +129.08% | -16.34% | -4.01% | -36.36% | -21.33% | -52.48% | -56.33% |
| 2014 | |||||||||||
| +7.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.76% | -11.78% | -4.01% | +19.23% | +4.60% | -8.20% | -13.48% | ||||||
| 2025 | -16.64% | -5.21% | -19.32% | -5.33% | +2.64% | +19.98% | +29.60% | +10.14% | -11.53% | +14.42% | +4.11% | +4.66% | +17% |
| 2024 | +3.22% | -10.13% | +8.38% | -14.40% | +18.54% | -5.12% | +47.92% | -2.90% | -5.88% | +23.98% | +17.36% | -2.68% | +85.25% |
| 2023 | +10.12% | -3.02% | -23.32% | -0.33% | +14.19% | +18.86% | -13.94% | -17.04% | -12.29% | -14.97% | +21.44% | +38.66% | -0.67% |
| 2022 | -22.43% | -0.94% | -15.07% | -3.34% | +3.07% | -25.63% | +18.44% | -5.58% | -15.50% | -3.71% | -3.08% | -14.66% | -63.61% |
| 2021 | +2.77% | -0.76% | +53.43% | -6.81% | -0.76% | +18.71% | +34.56% | +27.27% | -9.05% | +62.71% | -28.80% | -26.10% | +129.08% |
| 2020 | -7.15% | -6.00% | -28.72% | -2.24% | -30.23% | -15.10% | +14.95% | +2.02% | -11.65% | -0.75% | +70.68% | +32.31% | -16.34% |
| 2019 | +21.39% | -6.90% | +4.02% | +2.88% | -5.67% | +9.38% | -9.86% | -11.49% | -0% | -3.40% | +9.27% | -8.65% | -4.01% |
| 2018 | -11.40% | -13.96% | +11.16% | -23.16% | +22.30% | +15.24% | +8.65% | -12.34% | +7.46% | -16.73% | +6.16% | -23.36% | -36.36% |
| 2017 | +17.49% | -13.44% | +2.81% | +6.57% | -6.01% | +0.21% | -7.99% | +22.09% | -1.63% | -6.54% | -23.22% | -5.47% | -21.33% |
Drawdown analysis of LendingClub (LC)
The maximum drawdown for the LC was -96.84%, occurring on Jun 26, 2020. This drawdown has not yet recovered.
The current LC drawdown is -88.25%.
Since Dec 11, 2014 LC 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.84% | Dec 17, 2014 | 1390 | Jun 26, 2020 | Ongoing | Ongoing | Ongoing |