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Performance analysis of LM Funding America (LMFA)

Annual Return

Over the past 3 years, LMFA has had an average annual return of -60.82%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, LMFA has had an average annual return of -59.44%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, LMFA has had an average annual return of -60.07%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Dec 8, 2015, LMFA has had an average annual return of -58.10%, underperforming the benchmark SPY, which returned +14.67% annual.

202620252024202320222021202020192018201720162015
-50.00%-75.00%-42.86%+16.67%-88.99%+45.33%-13.79%-34.59%-92.51%-61.19%-54.22%-0.11%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%-50.00%+0%+0%+0%+0%+0%-50.00%
2025-12.50%-14.29%-16.67%+20%+16.67%+57.14%-27.27%-37.50%-20.00%+0%+0%-50.00%-75.00%
2024-14.29%+8.33%+7.69%-35.71%+33.33%+25%-6.67%-28.57%+0%+0%+10%-27.27%-42.86%
2023+33.33%+81.25%-37.93%-0%-11.11%+0%+0%-18.75%-15.38%-18.18%-22.22%+100%+16.67%
2022-27.52%-15.19%-4.48%-18.75%-36.54%-45.45%+27.78%+30.43%-26.67%-0%-31.82%-20.00%-88.99%
2021+206.67%-24.35%-16.67%-15.86%-18.03%-4.00%+3.13%+17.17%-20.69%+47.83%-12.50%-8.40%+45.33%
2020+6.90%+4.30%-32.99%+7.69%+64.29%+33.91%-0.65%-52.29%+1.37%-14.86%+25.40%-5.06%-13.79%
2019+30.83%-9.20%-1.90%-3.87%-0%-8.72%-10.29%-19.67%+5.10%-8.74%-0%-7.45%-34.59%
2018+12.68%-20.20%-41.54%-18.86%-16.12%-22.36%-5.48%+18.24%+2%-59.79%-28.76%-17.39%-92.51%
2017+4.18%-3.06%+0.15%+3.01%-0.94%-0.81%-3.61%-20.81%-44.98%+14.29%+30.53%-39.48%-61.19%

Drawdown analysis of LM Funding America (LMFA)

The maximum drawdown for the LMFA was -99.99%, occurring on Jan 29, 2026. This drawdown has not yet recovered.

The current LMFA drawdown is -99.99%.

Since Dec 8, 2015 LMFA 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
DepthStartTo BottomBottomTo RecoverEndTotal
-99.99%Dec 11, 20152546Jan 29, 2026OngoingOngoingOngoing
-0.56%Dec 8, 20151Dec 9, 20152Dec 11, 20153