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Performance analysis of Limoneira (LMNR)

Annual Return

Over the past 3 years, LMNR has had an average annual return of -3.23%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, LMNR has had an average annual return of -4.35%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, LMNR has had an average annual return of -1.78%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 8, 2001, LMNR has had an average annual return of +6.08%, underperforming the benchmark SPY, which returned +9.94% annual.

202620252024202320222021202020192018201720162015
+3.84%-47.34%+20.18%+72.03%-16.73%-8.25%-11.59%-0.16%-11.72%+5.22%+45.67%-39.57%
201420132012201120102009200820072006200520042003
-5.36%+38.03%+15.55%-40.69%+99.17%+11.76%-41.06%-15.85%+11.82%+53.90%+172.57%+25.55%
20022001
+9.76%+7.89%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+14.06%-2.15%-4.76%-5.14%-0.08%+3.22%-0.15%+3.84%
2025-5.72%-4.42%-19.26%-15.18%+5.06%-0.89%-5.75%+7.36%-5.77%-4.37%-1.70%-8.56%-47.34%
2024-12.07%+1.76%+6.37%+1.12%+1.21%+3.95%+6.31%+13.79%+5.66%-2.97%+8.42%-11.74%+20.18%
2023+7.53%+19.80%+5.91%+0.75%-3.77%-3.23%+0.22%-0.71%-0.58%-6.25%+6.37%+36.22%+72.03%
2022-0.93%-1.75%+0.55%-18.22%-0.08%+18.11%-9.58%-3.24%+7.50%-8.97%+7.63%-4.32%-16.73%
2021-4.08%-4.01%+14.15%+3.65%+4.04%-6.60%+2.49%-8.15%-1.70%+0.23%-9.36%+3.10%-8.25%
2020+1.51%-14.45%-21.56%+2.55%+0.07%+8.46%-6.47%+7.34%-1.17%-2.82%+5.78%+14.31%-11.59%
2019+12.69%+6.22%+0.56%-2.64%-17.03%+5.22%-0.37%-8.24%+1.10%+3.48%+4.39%-2.25%-0.16%
2018-3.80%-0.65%+10.84%-1.64%+4.04%+1.61%+11.04%+13.17%-15.37%-5.36%-2.07%-18.70%-11.72%
2017-20.97%+8.06%+13.83%-0.83%-10.88%+28.21%-3.44%-1.58%+3.44%+1.02%+8.61%-11.42%+5.22%

Drawdown analysis of Limoneira (LMNR)

The maximum drawdown for the LMNR was -66.39%, occurring on Nov 21, 2008. Recovery took 2464 trading sessions.

The current LMNR drawdown is -54.91%.

Since Nov 8, 2001 LMNR has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-66.39%Aug 3, 2007330Nov 21, 20082464Sep 7, 20182794
-65.82%Sep 10, 2018924May 11, 2022OngoingOngoingOngoing
-41.30%Sep 30, 2005255Oct 5, 2006133Apr 19, 2007388
-17.52%Apr 25, 200711May 10, 200759Aug 3, 200770
-12.61%Mar 2, 20051Mar 3, 200513Mar 22, 200514
-8.93%Dec 3, 20017Dec 12, 200154Mar 4, 200261
-8.69%Jul 18, 20027Jul 29, 200281Nov 20, 200288
-8.33%Oct 22, 200319Nov 18, 200380Mar 16, 200499
-7.74%Dec 16, 20042Dec 20, 20047Dec 30, 20049
-7.50%Dec 30, 200416Jan 24, 200520Feb 22, 200536
-7.27%Mar 22, 20058Apr 4, 200553Jun 17, 200561
-6.42%Nov 20, 20021Nov 21, 200268Mar 4, 200369
-6.13%Mar 4, 20035Mar 11, 200386Jul 14, 200391
-5.52%Mar 18, 20042Mar 22, 200429May 3, 200431
-5.43%Sep 21, 20052Sep 23, 20052Sep 27, 20054
-3.76%Nov 18, 20041Nov 19, 200410Dec 6, 200411
-2.08%Jul 25, 20057Aug 3, 200532Sep 19, 200539
-0.98%Jul 21, 20031Jul 22, 20033Jul 25, 20034
-0.86%Sep 15, 200315Oct 6, 200310Oct 20, 200325