Performance analysis of Lemonade (LMND)
Annual Return
Over the past 3 years, LMND has had an average annual return of +43.26%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, LMND has had an average annual return of -5.02%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 2, 2020, LMND has had an average annual return of -0.20%, underperforming the benchmark SPY, which returned +17.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.65% | +94.04% | +127.41% | +17.91% | -67.51% | -65.62% | +76.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.84% | -40.34% | +21.14% | -9.63% | +2.40% | +12.16% | +5.43% | -3.65% | |||||
| 2025 | -9.39% | +9.35% | -13.54% | -7.02% | +14.63% | +30.79% | -13.99% | +40.38% | +1.19% | +12.24% | +30.03% | -8.88% | +94.04% |
| 2024 | -1.94% | +2.68% | +1.03% | +4.99% | -4.15% | -0.08% | +9.30% | +2.77% | -11.01% | +44.15% | +117.93% | -29.19% | +127.41% |
| 2023 | +18.98% | +0.13% | -12.52% | -23.95% | +62.55% | -4.37% | +37.97% | -40.84% | -15.54% | -5.85% | +61.55% | -8.72% | +17.91% |
| 2022 | -24.18% | -20.28% | +3.60% | -20.90% | +7.82% | -18.80% | +3.23% | +17.34% | -4.27% | +14.29% | -17.98% | -31.08% | -67.51% |
| 2021 | +18.57% | -13.39% | -25.97% | -2.93% | +0.08% | +20.94% | -20.43% | -13.23% | -11.29% | -7.24% | -20.45% | -14.84% | -65.62% |
| 2020 | -16.18% | +0.89% | -15.30% | +1.14% | +37.75% | +76.84% | +76.49% |
Drawdown analysis of Lemonade (LMND)
The maximum drawdown for the LMND was -94.23%, occurring on Apr 27, 2023. This drawdown has not yet recovered.
The current LMND drawdown is -62.58%.
Since Jul 2, 2020 LMND has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.23% | Jan 11, 2021 | 577 | Apr 27, 2023 | Ongoing | Ongoing | Ongoing |
| -45.39% | Jul 17, 2020 | 73 | Oct 29, 2020 | 26 | Dec 7, 2020 | 99 |
| -19.92% | Dec 23, 2020 | 2 | Dec 28, 2020 | 7 | Jan 7, 2021 | 9 |
| -15.62% | Jul 6, 2020 | 2 | Jul 8, 2020 | 2 | Jul 10, 2020 | 4 |
| -12.39% | Jul 10, 2020 | 3 | Jul 15, 2020 | 2 | Jul 17, 2020 | 5 |
| -8.93% | Dec 10, 2020 | 3 | Dec 15, 2020 | 2 | Dec 17, 2020 | 5 |
| -4.72% | Dec 7, 2020 | 2 | Dec 9, 2020 | 1 | Dec 10, 2020 | 3 |