Performance analysis of Lineage (LINE)
Annual Return
Since Jul 25, 2024, LINE has had an average annual return of -23.46%, underperforming the benchmark SPY, which returned +19.39% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.27% | -37.21% | -26.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.04% | +13.46% | -17.83% | +12.57% | +20.41% | -1.41% | +0.12% | +27.27% | |||||
| 2025 | +2.45% | +0.41% | -1.81% | -17.74% | -11.49% | +3.18% | -0.84% | -2.87% | -6.55% | +1.97% | -9.08% | -0.82% | -37.21% |
| 2024 | +8.79% | -4.53% | -6.12% | -5.54% | -14.34% | -6.82% | -26.49% |
Drawdown analysis of Lineage (LINE)
The maximum drawdown for the LINE was -61.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current LINE drawdown is -46.42%.
Since Jul 25, 2024 LINE 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 |
|---|---|---|---|---|---|---|
| -61.75% | Aug 8, 2024 | 409 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -3.49% | Jul 31, 2024 | 3 | Aug 5, 2024 | 3 | Aug 8, 2024 | 6 |