Performance analysis of Legence (LGN)
Annual Return
Since Sep 12, 2025, LGN has had an average annual return of +333.63%, outperforming the benchmark SPY, which returned +22.32% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +104.77% | +41.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.99% | +23.75% | -2.74% | +54.02% | -3.70% | +5.24% | +104.77% | ||||||
| 2025 | +1.02% | +34.27% | +11.14% | -6.39% | +41.11% |
Drawdown analysis of Legence (LGN)
The maximum drawdown for the LGN was -21.40%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current LGN drawdown is -13.83%.
Since Sep 12, 2025 LGN has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.40% | May 6, 2026 | 9 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -19.79% | Oct 29, 2025 | 11 | Nov 13, 2025 | 3 | Nov 18, 2025 | 14 |
| -15.88% | Feb 27, 2026 | 15 | Mar 20, 2026 | 8 | Apr 1, 2026 | 23 |
| -15.76% | Dec 9, 2025 | 4 | Dec 15, 2025 | 22 | Jan 16, 2026 | 26 |
| -13.85% | Jan 29, 2026 | 5 | Feb 5, 2026 | 2 | Feb 9, 2026 | 7 |
| -13.01% | Feb 11, 2026 | 4 | Feb 18, 2026 | 2 | Feb 20, 2026 | 6 |
| -11.54% | Sep 24, 2025 | 6 | Oct 2, 2025 | 12 | Oct 20, 2025 | 18 |
| -9.26% | Nov 18, 2025 | 3 | Nov 21, 2025 | 2 | Nov 25, 2025 | 5 |
| -8.48% | Oct 20, 2025 | 3 | Oct 23, 2025 | 1 | Oct 24, 2025 | 4 |
| -7.75% | Apr 1, 2026 | 3 | Apr 7, 2026 | 2 | Apr 9, 2026 | 5 |
| -5.50% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -4.38% | Sep 16, 2025 | 2 | Sep 18, 2025 | 1 | Sep 19, 2025 | 3 |
| -4.26% | Jan 16, 2026 | 1 | Jan 20, 2026 | 3 | Jan 23, 2026 | 4 |
| -3.89% | Nov 28, 2025 | 2 | Dec 2, 2025 | 2 | Dec 4, 2025 | 4 |
| -3.00% | Dec 4, 2025 | 1 | Dec 5, 2025 | 2 | Dec 9, 2025 | 3 |
| -2.40% | Jan 26, 2026 | 1 | Jan 27, 2026 | 1 | Jan 28, 2026 | 2 |
| -1.07% | Apr 15, 2026 | 1 | Apr 16, 2026 | 1 | Apr 17, 2026 | 2 |
| -1.04% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -0.89% | Apr 23, 2026 | 1 | Apr 24, 2026 | 1 | Apr 27, 2026 | 2 |