Performance analysis of Leo Holdings Corp II (LHC)
Annual Return
Over the past 3 years, LHC has had an average annual return of +11.45%, outperforming the benchmark SPY, which returned +6.32% annual.
Over the past 5 years, LHC has had an average annual return of +8.51%, outperforming the benchmark SPY, which returned +4.30% annual.
Since Apr 16, 2018, LHC has had an average annual return of +3.97%, underperforming the benchmark SPY, which returned +11.64% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.64% | +3.49% | -0.11% | -5.61% | +6.60% | +1.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.68% | +1.28% | +0.33% | +0.72% | +0.95% | +0.48% | +1.41% | +0.37% | +1.84% | +0.54% | +6.93% | +17.64% | |
| 2022 | -0.30% | +0.51% | +0.31% | +0.51% | -0.41% | +0.52% | +0.30% | +0.20% | +0.50% | +0.40% | +0.25% | +0.65% | +3.49% |
| 2021 | -0.41% | +0.41% | -0.31% | -0.15% | -0.16% | +0% | +0.41% | +0.21% | +0.30% | -0.41% | -0.11% | ||
| 2020 | +0.78% | -0.48% | -0.68% | -0% | +0.30% | +0.67% | -6.15% | -5.61% | |||||
| 2019 | +2.06% | +0.51% | +0.90% | +2.39% | +0.20% | -0.29% | -0.87% | +0.20% | +0.39% | +0% | +0.97% | -0% | +6.60% |
| 2018 | +0.52% | +1.04% | -0.21% | +0% | +0.32% | +0.40% | -0.30% | -0.41% | +0.21% | +1.57% |
Drawdown analysis of Leo Holdings Corp II (LHC)
The maximum drawdown for the LHC was -12.66%, occurring on Mar 30, 2021. Recovery took 629 trading sessions.
Since Apr 16, 2018 LHC has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.66% | Jul 13, 2020 | 24 | Mar 30, 2021 | 629 | Sep 28, 2023 | 653 |
| -12.20% | Apr 10, 2019 | 74 | Jul 26, 2019 | 134 | Feb 6, 2020 | 208 |
| -4.92% | Feb 6, 2020 | 29 | Mar 19, 2020 | 79 | Jul 13, 2020 | 108 |
| -0.92% | Sep 4, 2018 | 45 | Nov 6, 2018 | 33 | Jan 4, 2019 | 78 |
| -0.70% | Jan 23, 2019 | 2 | Jan 25, 2019 | 27 | Mar 8, 2019 | 29 |
| -0.63% | Sep 28, 2023 | 3 | Oct 3, 2023 | 12 | Oct 19, 2023 | 15 |
| -0.52% | Apr 20, 2018 | 4 | Apr 26, 2018 | 22 | May 29, 2018 | 26 |
| -0.51% | May 29, 2018 | 31 | Jul 12, 2018 | 16 | Aug 3, 2018 | 47 |
| -0.41% | Aug 3, 2018 | 2 | Aug 7, 2018 | 3 | Aug 10, 2018 | 5 |
| -0.27% | Oct 23, 2023 | 4 | Oct 27, 2023 | 6 | Nov 6, 2023 | 10 |
| -0.27% | Nov 7, 2023 | 1 | Nov 8, 2023 | 6 | Nov 16, 2023 | 7 |
| -0.25% | Jan 4, 2019 | 1 | Jan 7, 2019 | 1 | Jan 8, 2019 | 2 |
| -0.20% | Aug 10, 2018 | 7 | Aug 21, 2018 | 9 | Sep 4, 2018 | 16 |
| -0.10% | Apr 2, 2019 | 1 | Apr 3, 2019 | 3 | Apr 8, 2019 | 4 |
| -0.03% | Oct 19, 2023 | 1 | Oct 20, 2023 | 1 | Oct 23, 2023 | 2 |