Performance analysis of LGL Group Inc (The) Warrants to purchase Common Stock (expiring December 30, 2025) (LGL-WS)
Annual Return
Over the past 3 years, LGL-WS has had an average annual return of +7.03%, underperforming the benchmark SPY, which returned +20.05% annual.
Over the past 5 years, LGL-WS has had an average annual return of -22.63%, underperforming the benchmark SPY, which returned +12.12% annual.
Since Nov 18, 2020, LGL-WS has had an average annual return of -17.80%, underperforming the benchmark SPY, which returned +15.37% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.63% | -38.82% | +40.02% | -74.29% | +25.69% | +37.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +77.69% | -18.85% | +29.50% | +25.05% | -22.50% | +87.11% | -18.97% | -23.41% | -11.10% | -20.15% | -21.33% | -17.87% | -3.63% |
| 2024 | -3.57% | +0% | +13.32% | -11.75% | -14.82% | +52.17% | -37.14% | +45.46% | -40.63% | -10.52% | +29.36% | -22.10% | -38.82% |
| 2023 | +10.06% | -9.14% | -20.03% | -6.19% | +0% | +0% | +0.66% | +5.96% | -6.24% | +9.99% | -7.88% | +84.22% | +40.02% |
| 2022 | -6.19% | -31.49% | +4% | -9.95% | +6.36% | -6.18% | -25.14% | +34.33% | -8.52% | -18.58% | -11.43% | -35.49% | -74.29% |
| 2021 | -35.35% | +24.97% | +4% | +5.77% | -5.44% | -5.75% | +1.74% | +8.30% | +41.63% | +5.87% | -1.23% | -2.75% | +25.69% |
| 2020 | -6.69% | +47.36% | +37.50% |
Drawdown analysis of LGL Group Inc (The) Warrants to purchase Common Stock (expiring December 30, 2025) (LGL-WS)
The maximum drawdown for the LGL-WS was -88.09%, occurring on Aug 5, 2024. This drawdown has not yet recovered.
The current LGL-WS drawdown is -80.34%.
Since Nov 18, 2020 LGL-WS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.09% | Sep 21, 2021 | 719 | Aug 5, 2024 | Ongoing | Ongoing | Ongoing |
| -46.00% | Mar 17, 2021 | 74 | Jul 1, 2021 | 52 | Sep 15, 2021 | 126 |
| -37.50% | Dec 30, 2020 | 4 | Jan 6, 2021 | 36 | Mar 1, 2021 | 40 |
| -27.79% | Nov 18, 2020 | 2 | Nov 20, 2020 | 6 | Dec 1, 2020 | 8 |
| -23.07% | Mar 1, 2021 | 6 | Mar 9, 2021 | 3 | Mar 12, 2021 | 9 |
| -22.06% | Dec 1, 2020 | 5 | Dec 8, 2020 | 13 | Dec 28, 2020 | 18 |
| -15.05% | Dec 28, 2020 | 1 | Dec 29, 2020 | 1 | Dec 30, 2020 | 2 |
| -3.69% | Sep 17, 2021 | 1 | Sep 20, 2021 | 1 | Sep 21, 2021 | 2 |
| -0.05% | Sep 15, 2021 | 1 | Sep 16, 2021 | 1 | Sep 17, 2021 | 2 |