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Performance analysis of Linkage Global (LGCB)

Annual Return

Since Dec 19, 2023, LGCB has had an average annual return of -83.45%, underperforming the benchmark SPY, which returned +21.56% annual.

2026202520242023
-77.36%-58.83%-71.68%-50.00%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-17.50%+17.88%-15.17%-62.79%-26.26%-77.36%
2025-38.35%-5.27%-37.36%+18.73%+30.24%-6.37%+11.07%-14.17%-11.19%-12.76%+17.51%-10.45%-58.83%
2024+8.34%+17.15%+37.88%+17.95%-9.01%+15.01%-16.58%-40.23%-77.03%-28.38%-20.77%+101.71%-71.68%
2023-50.00%-50.00%

Drawdown analysis of Linkage Global (LGCB)

The maximum drawdown for the LGCB was -99.38%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current LGCB drawdown is -99.23%.

Since Dec 19, 2023 LGCB has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.38%Jul 18, 2024456May 13, 2026OngoingOngoingOngoing
-55.45%Dec 19, 202323Jan 24, 202442Mar 25, 202465
-29.32%Apr 5, 202441Jun 4, 202428Jul 16, 202469
-16.00%Mar 25, 20243Mar 28, 20242Apr 2, 20245
-12.46%Apr 2, 20241Apr 3, 20242Apr 5, 20243