Performance analysis of Lucas GC (LGCL)
Annual Return
Since Mar 5, 2024, LGCL has had an average annual return of -84.84%, underperforming the benchmark SPY, which returned +21.18% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.33% | -90.99% | -83.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.67% | -20.55% | -8.62% | +20.75% | -3.91% | +17.89% | -3.33% | ||||||
| 2025 | -0.12% | -12.27% | -7.06% | -12.18% | +18.74% | +109.77% | -42.07% | -19.34% | -70.54% | -53.43% | -4.21% | -17.58% | -90.99% |
| 2024 | -19.11% | -4.12% | -17.86% | -8.70% | +19.05% | -33.20% | -32.34% | +0% | -40.45% | -10.73% | -83.36% |
Drawdown analysis of Lucas GC (LGCL)
The maximum drawdown for the LGCL was -99.06%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current LGCL drawdown is -98.63%.
Since Mar 5, 2024 LGCL 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 |
|---|---|---|---|---|---|---|
| -99.06% | Mar 6, 2024 | 517 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |