Performance analysis of Open Lending (LPRO)
Annual Return
Over the past 3 years, LPRO has had an average annual return of -34.64%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, LPRO has had an average annual return of -39.88%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 6, 2018, LPRO has had an average annual return of -12.54%, underperforming the benchmark SPY, which returned +14.57% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +102.62% | -74.04% | -29.84% | +26.08% | -69.97% | -35.70% | +231.70% | +8.10% | +1.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.50% | -25.71% | -6.02% | +40.85% | +29.55% | +36.39% | +0.96% | +102.62% | |||||
| 2025 | +1.33% | -19.33% | -43.44% | -55.07% | +44.36% | +8.36% | +12.89% | -3.61% | -0% | -9.97% | +0.51% | -18.85% | -74.04% |
| 2024 | -13.75% | -1.09% | -13.77% | -18.53% | +26.87% | -13.77% | +12.90% | -8.56% | +6.25% | -8.50% | +13.92% | -6.41% | -29.84% |
| 2023 | +29.92% | -19.27% | -0.57% | -0.14% | +44.24% | +3.64% | +7.42% | -26.93% | -11.28% | -18.17% | +6.69% | +33.18% | +26.08% |
| 2022 | -15.52% | +9.69% | -9.21% | -27.87% | -3.52% | -22.26% | +1.27% | -6.28% | -17.19% | -10.83% | -1.40% | -4.52% | -69.97% |
| 2021 | +3.80% | +5.37% | -7.37% | +10.25% | -1.20% | +11.69% | -11.81% | -2.71% | -2.44% | -12.61% | -26.27% | -3.27% | -35.70% |
| 2020 | +0.90% | -1.17% | -3.42% | +0.99% | +0.29% | +46.89% | +12.31% | +28.89% | +16.65% | +1.81% | +8.32% | +24.32% | +231.70% |
| 2019 | +0.92% | +2.54% | -0.99% | +0.61% | +0% | +0.39% | +0.79% | +0.29% | -0% | +0.09% | +0.40% | +2.82% | +8.10% |
| 2018 | +0% | +0% | +0% | +0% | +0.31% | +0.20% | +0.42% | +0.42% | -0.51% | +0.21% | +1.04% |
Drawdown analysis of Open Lending (LPRO)
The maximum drawdown for the LPRO was -98.07%, occurring on Apr 17, 2025. This drawdown has not yet recovered.
The current LPRO drawdown is -92.71%.
Since Mar 6, 2018 LPRO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.07% | Jun 30, 2021 | 954 | Apr 17, 2025 | Ongoing | Ongoing | Ongoing |
| -22.04% | Feb 12, 2021 | 15 | Mar 8, 2021 | 77 | Jun 25, 2021 | 92 |
| -18.31% | Jan 19, 2021 | 6 | Jan 27, 2021 | 4 | Feb 2, 2021 | 10 |
| -12.28% | Aug 20, 2018 | 2 | Aug 22, 2018 | 355 | Feb 7, 2020 | 357 |
| -11.41% | Nov 20, 2020 | 7 | Dec 2, 2020 | 6 | Dec 10, 2020 | 13 |
| -11.40% | Aug 28, 2020 | 5 | Sep 4, 2020 | 7 | Sep 16, 2020 | 12 |
| -11.03% | Feb 11, 2020 | 25 | Mar 18, 2020 | 56 | Jun 8, 2020 | 81 |
| -10.97% | Jul 15, 2020 | 12 | Jul 31, 2020 | 11 | Aug 17, 2020 | 23 |
| -8.54% | Oct 6, 2020 | 17 | Oct 29, 2020 | 4 | Nov 4, 2020 | 21 |
| -8.52% | Sep 16, 2020 | 3 | Sep 21, 2020 | 4 | Sep 25, 2020 | 7 |
| -8.06% | Nov 6, 2020 | 2 | Nov 10, 2020 | 3 | Nov 13, 2020 | 5 |
| -7.90% | Aug 7, 2018 | 7 | Aug 16, 2018 | 2 | Aug 20, 2018 | 9 |
| -6.18% | Jun 10, 2020 | 1 | Jun 11, 2020 | 3 | Jun 16, 2020 | 4 |
| -5.13% | Dec 14, 2020 | 4 | Dec 18, 2020 | 2 | Dec 22, 2020 | 6 |
| -4.35% | Dec 31, 2020 | 1 | Jan 4, 2021 | 3 | Jan 7, 2021 | 4 |
| -4.13% | Dec 22, 2020 | 3 | Dec 28, 2020 | 3 | Dec 31, 2020 | 6 |
| -3.51% | Jun 19, 2020 | 6 | Jun 29, 2020 | 3 | Jul 2, 2020 | 9 |
| -3.00% | Dec 10, 2020 | 1 | Dec 11, 2020 | 1 | Dec 14, 2020 | 2 |
| -2.95% | Feb 3, 2021 | 2 | Feb 5, 2021 | 1 | Feb 8, 2021 | 3 |
| -2.91% | Jul 8, 2020 | 2 | Jul 10, 2020 | 2 | Jul 14, 2020 | 4 |
| -2.83% | Nov 13, 2020 | 2 | Nov 17, 2020 | 3 | Nov 20, 2020 | 5 |
| -2.60% | Feb 8, 2021 | 1 | Feb 9, 2021 | 3 | Feb 12, 2021 | 4 |
| -2.47% | Jun 25, 2021 | 2 | Jun 29, 2021 | 1 | Jun 30, 2021 | 3 |
| -2.41% | Aug 19, 2020 | 2 | Aug 21, 2020 | 1 | Aug 24, 2020 | 3 |
| -1.95% | Jan 7, 2021 | 1 | Jan 8, 2021 | 1 | Jan 11, 2021 | 2 |