Performance analysis of Lite Strategy (LITS)
Annual Return
Over the past 3 years, LITS has had an average annual return of -50.10%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, LITS has had an average annual return of -55.65%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, LITS has had an average annual return of -28.85%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Dec 18, 2003, LITS has had an average annual return of -33.47%, underperforming the benchmark SPY, which returned +10.86% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -50.00% | -50.00% | -50.00% | +60% | -91.53% | -0% | +7.27% | -6.78% | +25.53% | +46.87% | -11.11% | -62.11% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -46.63% | +14.10% | +12.23% | +7.75% | -86.17% | -0% | -75.79% | -5.56% | -51.04% | -30.13% | -24.00% | +56.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | -50.00% | +0% | +0% | -50.00% | |||||
| 2025 | +0% | +0% | -25.00% | +0% | +0% | +33.33% | +75% | +0% | -57.14% | +0% | +0% | -33.33% | -50.00% |
| 2024 | -25.00% | +0% | +0% | -33.33% | +0% | +0% | +25% | -20.00% | +0% | +0% | +0% | +0% | -50.00% |
| 2023 | +20% | -16.67% | +0% | +20% | +50% | -22.22% | +14.29% | -25.00% | +33.33% | +0% | +12.50% | -11.11% | +60% |
| 2022 | -27.12% | +11.63% | -72.92% | -15.38% | +0% | +18.18% | -15.38% | +0% | -18.18% | -11.11% | +0% | -37.50% | -91.53% |
| 2021 | +22.03% | +15.28% | -8.43% | +6.58% | -20.99% | -1.56% | -4.76% | +3.33% | -1.61% | +3.28% | +19.05% | -21.33% | -0% |
| 2020 | -7.27% | -15.69% | -16.28% | +66.67% | +35% | +13.58% | -32.61% | -3.23% | +15% | -15.94% | +10.34% | -7.81% | +7.27% |
| 2019 | +1.69% | +6.67% | +6.25% | +2.94% | -8.57% | -12.50% | -32.14% | +0% | -2.63% | +8.11% | +10% | +25% | -6.78% |
| 2018 | +2.13% | +2.08% | -6.12% | +8.70% | +48% | +18.92% | -4.55% | +10.71% | +3.23% | -22.92% | -13.51% | -7.81% | +25.53% |
| 2017 | +3.13% | +15.15% | -5.26% | -2.78% | +42.86% | +6% | +20.75% | -7.81% | +1.69% | -3.33% | -13.79% | -6.00% | +46.87% |
Drawdown analysis of Lite Strategy (LITS)
The maximum drawdown for the LITS was -99.99%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current LITS drawdown is -99.99%.
Since Dec 18, 2003 LITS 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Feb 11, 2004 | 5531 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -15.77% | Jan 8, 2004 | 14 | Jan 29, 2004 | 9 | Feb 11, 2004 | 23 |
| -13.93% | Dec 23, 2003 | 1 | Dec 24, 2003 | 5 | Jan 2, 2004 | 6 |
| -4.15% | Jan 2, 2004 | 1 | Jan 5, 2004 | 2 | Jan 7, 2004 | 3 |