Performance analysis of Leifras (LFS)
Annual Return
Since Oct 9, 2025, LFS has had an average annual return of -26.05%, underperforming the benchmark SPY, which returned +13.82% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.98% | -10.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.00% | +1.25% | +6.14% | -23.16% | +33.66% | -13.54% | -16.98% | ||||||
| 2025 | -8.04% | +78.33% | -45.69% | -10.93% |
Drawdown analysis of Leifras (LFS)
The maximum drawdown for the LFS was -83.73%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current LFS drawdown is -79.77%.
Since Oct 9, 2025 LFS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.73% | Nov 11, 2025 | 125 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -60.00% | Oct 10, 2025 | 21 | Nov 10, 2025 | 1 | Nov 11, 2025 | 22 |