Performance analysis of Locafy Ltd - Warrants (23/03/2027) (LCFYW)
Annual Return
Over the past 3 years, LCFYW has had an average annual return of +26.94%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Mar 25, 2022, LCFYW has had an average annual return of +82.81%, outperforming the benchmark SPY, which returned +14.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +297.74% | -85.82% | +399.68% | +39.28% | +220.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.95% | +31.15% | -0.38% | +3.46% | +106.69% | +58.09% | +297.74% | ||||||
| 2025 | +188.65% | -80.09% | -33.15% | +10.02% | +8.19% | +45.72% | +1.06% | +0.19% | -4.94% | -47.50% | -12.76% | -51.75% | -85.82% |
| 2024 | +22.43% | -21.73% | +0% | +1.34% | +0% | +81.52% | -8.73% | +27.69% | -4.21% | +3.58% | +34.12% | +82.77% | +399.68% |
| 2023 | +39.73% | -23.96% | +0% | -19.33% | -46.87% | +404.89% | +46.02% | +11.70% | -53.57% | +15.64% | -14.41% | -19.17% | +39.28% |
| 2022 | -21.26% | -35.69% | -29.46% | +0% | -68.03% | +70.05% | +21.37% | +12.13% | -51.34% | +2,388.72% | +220.05% |
Drawdown analysis of Locafy Ltd - Warrants (23/03/2027) (LCFYW)
The maximum drawdown for the LCFYW was -99.07%, occurring on Jan 30, 2026. This drawdown has not yet recovered.
The current LCFYW drawdown is -95.89%.
Since Mar 25, 2022 LCFYW has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 6 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.07% | Feb 6, 2025 | 246 | Jan 30, 2026 | Ongoing | Ongoing | Ongoing |
| -92.48% | Mar 25, 2022 | 79 | Jul 20, 2022 | 102 | Dec 13, 2022 | 181 |
| -90.77% | Dec 14, 2022 | 2 | Dec 16, 2022 | 107 | May 23, 2023 | 109 |
| -87.86% | May 23, 2023 | 5 | May 31, 2023 | 25 | Jul 7, 2023 | 30 |
| -79.23% | Jul 7, 2023 | 195 | Apr 17, 2024 | 167 | Dec 13, 2024 | 362 |
| -38.81% | Jan 13, 2025 | 4 | Jan 17, 2025 | 10 | Feb 3, 2025 | 14 |
| -16.89% | Dec 18, 2024 | 1 | Dec 19, 2024 | 1 | Dec 20, 2024 | 2 |
| -8.78% | Dec 24, 2024 | 4 | Dec 31, 2024 | 1 | Jan 2, 2025 | 5 |
| -8.34% | Jan 3, 2025 | 3 | Jan 8, 2025 | 1 | Jan 10, 2025 | 4 |
| -2.85% | Dec 13, 2024 | 1 | Dec 16, 2024 | 1 | Dec 17, 2024 | 2 |