Performance analysis of LoanDepot (LDI)
Annual Return
Over the past 3 years, LDI has had an average annual return of -14.83%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, LDI has had an average annual return of -38.23%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Feb 11, 2021, LDI has had an average annual return of -41.43%, underperforming the benchmark SPY, which returned +14.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -42.97% | +1.49% | -42.08% | +113.48% | -64.96% | -76.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.37% | -5.10% | -31.35% | +9.10% | -14.86% | -10.57% | -42.97% | ||||||
| 2025 | -17.15% | -2.99% | -27.37% | -6.79% | +18.03% | -3.09% | +25.32% | +34.56% | +43.44% | -1.65% | -6.29% | -26.86% | +1.49% |
| 2024 | -20.21% | -9.21% | +1.58% | -19.73% | -12.93% | -8.93% | +22.43% | +29.73% | +4.24% | -22.35% | +6.10% | -9.34% | -42.08% |
| 2023 | +59.44% | -20.91% | -22.55% | +13.55% | +0% | +15.91% | +10.87% | -17.88% | -10.89% | -31.37% | +55.82% | +91.43% | +113.48% |
| 2022 | -2.28% | -11.95% | +0.50% | -25.07% | -10.47% | -47.22% | +23.56% | -7.38% | -19.98% | +34.92% | -6.81% | -0.61% | -64.96% |
| 2021 | -11.77% | +2.73% | +2.56% | -14.57% | -23.71% | -19.31% | -20.64% | -17.73% | -1.91% | -26.99% | +1.88% | -76.71% |
Drawdown analysis of LoanDepot (LDI)
The maximum drawdown for the LDI was -96.47%, occurring on May 6, 2025. This drawdown has not yet recovered.
The current LDI drawdown is -95.92%.
Since Feb 11, 2021 LDI 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 |
|---|---|---|---|---|---|---|
| -96.47% | Feb 12, 2021 | 1061 | May 6, 2025 | Ongoing | Ongoing | Ongoing |