Performance analysis of Loar (LOAR)
Annual Return
Since Apr 25, 2024, LOAR has had an average annual return of +17.71%, underperforming the benchmark SPY, which returned +20.79% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.39% | -8.00% | +51.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.85% | +3.22% | -19.07% | -2.04% | +14.90% | +25.01% | -12.79% | +3.39% | |||||
| 2025 | +7.54% | -8.57% | -2.78% | +33.87% | -7.96% | -1.01% | -14.23% | -4.39% | +13.21% | -1.09% | -13.49% | -0.66% | -8.00% |
| 2024 | +7.21% | +8.89% | -6.24% | +17.01% | +18.66% | +0.58% | +15.54% | +6.85% | -19.74% | +51.45% |
Drawdown analysis of Loar (LOAR)
The maximum drawdown for the LOAR was -45.98%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current LOAR drawdown is -29.34%.
Since Apr 25, 2024 LOAR has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.98% | May 12, 2025 | 242 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |
| -32.74% | Nov 22, 2024 | 73 | Mar 13, 2025 | 30 | Apr 25, 2025 | 103 |
| -17.03% | Jun 12, 2024 | 14 | Jul 3, 2024 | 28 | Aug 13, 2024 | 42 |
| -13.75% | May 22, 2024 | 3 | May 28, 2024 | 9 | Jun 10, 2024 | 12 |
| -12.08% | Apr 30, 2024 | 8 | May 10, 2024 | 7 | May 21, 2024 | 15 |
| -11.81% | Aug 15, 2024 | 12 | Sep 3, 2024 | 7 | Sep 12, 2024 | 19 |
| -11.08% | Sep 13, 2024 | 14 | Oct 3, 2024 | 13 | Oct 22, 2024 | 27 |
| -9.53% | Nov 11, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -6.70% | Oct 29, 2024 | 5 | Nov 5, 2024 | 4 | Nov 11, 2024 | 9 |
| -2.39% | Apr 25, 2025 | 3 | Apr 30, 2025 | 4 | May 6, 2025 | 7 |
| -1.67% | May 7, 2025 | 2 | May 9, 2025 | 1 | May 12, 2025 | 3 |
| -1.20% | Oct 22, 2024 | 1 | Oct 23, 2024 | 2 | Oct 25, 2024 | 3 |