Performance analysis of Lichen China (LICN)
Annual Return
Over the past 3 years, LICN has had an average annual return of -83.15%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Feb 6, 2023, LICN has had an average annual return of -84.49%, underperforming the benchmark SPY, which returned +20.59% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -60.00% | -92.11% | -91.04% | -43.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.50% | +4.65% | +86.67% | -29.76% | -62.71% | -36.36% | +14.29% | -60.00% | |||||
| 2025 | -54.04% | -53.22% | -49.54% | -10.91% | +42.86% | -15.71% | -5.08% | +14.29% | -1.56% | -11.11% | -26.79% | -2.44% | -92.11% |
| 2024 | -28.28% | -19.72% | +2.64% | +17.95% | +16.66% | -9.33% | +52.41% | -11.91% | -7.66% | +11.06% | -6.97% | -90.51% | -91.04% |
| 2023 | -50.29% | +21.28% | +39.81% | -32.89% | -33.34% | -28.03% | -24.21% | +74.28% | +8.40% | +11.76% | +30.26% | -43.43% |
Drawdown analysis of Lichen China (LICN)
The maximum drawdown for the LICN was -99.91%, occurring on May 21, 2026. This drawdown has not yet recovered.
The current LICN drawdown is -99.88%.
Since Feb 6, 2023 LICN 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 |
|---|---|---|---|---|---|---|
| -99.91% | Feb 13, 2023 | 820 | May 21, 2026 | Ongoing | Ongoing | Ongoing |
| -2.28% | Feb 6, 2023 | 2 | Feb 8, 2023 | 1 | Feb 9, 2023 | 3 |