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Performance analysis of Comstock (LODE)

Annual Return

Over the past 3 years, LODE has had an average annual return of -11.23%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, LODE has had an average annual return of -35.37%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, LODE has had an average annual return of -26.79%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Mar 18, 2003, LODE has had an average annual return of -26.86%, underperforming the benchmark SPY, which returned +11.80% annual.

202620252024202320222021202020192018201720162015
+16.67%-53.85%+44.44%+80%-77.27%+29.41%+142.86%-36.36%-66.67%-70.00%-34.13%-47.32%
201420132012201120102009200820072006200520042003
-56.52%-23.26%+23.86%-46.81%+140.33%-51.34%+28.71%+211.04%-83.20%-84.29%-83.33%+600%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-16.67%+0%+0%+0%+40%+0%+16.67%
2025-53.85%-33.33%+0%+0%+25%+20%-16.67%-20.00%+50%-16.67%+20%+0%-53.85%
2024-11.11%-12.50%-14.29%-16.67%-20.00%-25.00%+0%+33.33%+100%-12.50%-14.29%+116.67%+44.44%
2023+60%-37.50%+20%+50%+11.11%+20%-16.67%-30.00%+0%+0%+14.29%+12.50%+80%
2022+13.64%-4.00%+16.67%-28.57%-35.00%-23.08%+0%+0%-30.00%+0%-14.29%-16.67%-77.27%
2021+35.29%+291.30%-15.56%-13.16%-4.55%-3.17%-11.48%-7.41%-10.00%-17.78%-24.32%-21.43%+29.41%
2020+85.71%-38.46%-12.50%+28.57%+11.11%+60%-18.75%+46.15%-5.26%-11.11%+6.25%+0%+142.86%
2019+36.36%-13.33%+38.46%+16.67%-23.81%+0%-25.00%-25.00%+0%-22.22%-28.57%+40%-36.36%
2018+9.09%-27.78%-19.23%+33.33%+3.57%-24.14%-22.73%-11.76%-20.00%+25%-13.33%-15.38%-66.67%
2017-8.18%-0.99%-7.00%-18.28%-14.47%+16.92%+13.16%-10.47%-15.58%-23.08%-38.00%+6.45%-70.00%

Drawdown analysis of Comstock (LODE)

The maximum drawdown for the LODE was -100.00%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current LODE drawdown is -99.99%.

Since Mar 18, 2003 LODE has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 4 times
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-100.00%Jan 12, 20045172Aug 5, 2024OngoingOngoingOngoing
-88.57%Mar 19, 200330May 1, 200321Jun 2, 200351
-61.81%Jun 2, 200325Jul 8, 200331Aug 20, 200356
-48.94%Sep 12, 20033Sep 17, 200333Nov 3, 200336
-21.54%Dec 3, 20036Dec 11, 200310Dec 26, 200316
-18.92%Sep 3, 20032Sep 5, 20034Sep 11, 20036
-16.98%Nov 3, 20033Nov 6, 20037Nov 17, 200310
-10.53%Nov 18, 20031Nov 19, 20038Dec 2, 20039
-9.31%Jan 5, 20043Jan 8, 20042Jan 12, 20045
-4.26%Aug 26, 20032Aug 28, 20031Aug 29, 20033
-1.10%Aug 21, 20031Aug 22, 20031Aug 25, 20032