Performance analysis of Lion Group (LGHL)
Annual Return
Over the past 3 years, LGHL has had an average annual return of -87.34%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, LGHL has had an average annual return of -84.28%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jun 16, 2020, LGHL has had an average annual return of -81.96%, underperforming the benchmark SPY, which returned +16.87% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -80.00% | -85.71% | -96.28% | -45.82% | -31.59% | -74.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -20.00% | +0% | -50.00% | +0% | +0% | +0% | -50.00% | +0% | +0% | +0% | -80.00% | ||
| 2024 | -22.86% | -0% | -22.22% | -38.10% | -0% | -15.38% | -18.18% | -33.33% | +0% | -16.67% | +0% | +0% | -85.71% |
| 2023 | -22.23% | -37.62% | -9.87% | -14.36% | -63.92% | -1.57% | -16.00% | -12.38% | -70.65% | -3.70% | +23.08% | +9.38% | -96.28% |
| 2022 | -28.99% | -11.44% | +91.48% | -35.23% | -0.96% | -16.64% | +19.96% | +58.88% | -38.28% | -0% | +35.01% | -47.01% | -45.82% |
| 2021 | +86.55% | -13.34% | +41.66% | -40.72% | -10.69% | -11.12% | -4.79% | -29.78% | -8.65% | +57.46% | +2.02% | -35.29% | -31.59% |
| 2020 | -59.92% | +24.93% | -28.88% | -16.96% | +0.88% | +12.34% | -24.32% | -74.64% |
Drawdown analysis of Lion Group (LGHL)
The maximum drawdown for the LGHL was -99.99%, occurring on May 2, 2025. This drawdown has not yet recovered.
The current LGHL drawdown is -99.99%.
Since Jun 16, 2020 LGHL 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 |
|---|---|---|---|---|---|---|
| -99.99% | Jun 16, 2020 | 1226 | May 2, 2025 | Ongoing | Ongoing | Ongoing |