Performance analysis of Liquidia (LQDA)
Annual Return
Over the past 3 years, LQDA has had an average annual return of +115.21%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, LQDA has had an average annual return of +99.73%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 26, 2018, LQDA has had an average annual return of +28.21%, outperforming the benchmark SPY, which returned +14.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +134.53% | +193.27% | -2.24% | +88.85% | +30.82% | +65.05% | -30.98% | -80.27% | +95.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.90% | -26.82% | +21.66% | +3.89% | +57.77% | +28.89% | +1.45% | +134.53% | |||||
| 2025 | +21% | +8.85% | -4.78% | -5.28% | +6.79% | -16.49% | +50% | +48.10% | -17.85% | +7.13% | +33.95% | +5.70% | +193.27% |
| 2024 | +6.24% | +10.80% | +4.16% | -12.88% | +0.16% | -6.76% | -0.58% | -20.28% | +5.15% | +8.50% | +6.45% | +1.83% | -2.24% |
| 2023 | +3.61% | +14.70% | -8.72% | -2.89% | +21.01% | -3.32% | -1.65% | -11.01% | -7.71% | +2.68% | +9.97% | +68.03% | +88.85% |
| 2022 | +16.23% | +14.32% | +10.96% | -24.23% | -25.36% | +7.38% | +12.50% | +17.63% | -5.71% | -10.12% | +2.68% | +26.88% | +30.82% |
| 2021 | -7.15% | +2.23% | -3.96% | +5.61% | +5.98% | -4.98% | -19.60% | +16.07% | +3.37% | +35.88% | +10.69% | +17.33% | +65.05% |
| 2020 | +35.91% | -28.91% | +14.03% | +5.73% | +85.56% | -8.87% | -34.33% | -7.41% | -3.92% | -6.09% | -39.60% | +5.73% | -30.98% |
| 2019 | -33.57% | +39.12% | -43.16% | -16.43% | +4.41% | -19.44% | -8.62% | -44.46% | -12.33% | +23.04% | -0.68% | -1.74% | -80.27% |
| 2018 | -1.26% | +39.96% | +78.81% | -40.28% | +36.50% | -3.13% | +95.14% |
Drawdown analysis of Liquidia (LQDA)
The maximum drawdown for the LQDA was -93.87%, occurring on Aug 4, 2021. Recovery took 1115 trading sessions.
The current LQDA drawdown is -0.69%.
Since Jul 26, 2018 LQDA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.87% | Oct 9, 2018 | 709 | Aug 4, 2021 | 1115 | Jan 13, 2026 | 1824 |
| -35.66% | Feb 3, 2026 | 15 | Feb 25, 2026 | 52 | May 11, 2026 | 67 |
| -12.57% | Jul 9, 2026 | 2 | Jul 13, 2026 | Ongoing | Ongoing | Ongoing |
| -11.16% | May 28, 2026 | 3 | Jun 2, 2026 | 2 | Jun 4, 2026 | 5 |
| -8.70% | Oct 3, 2018 | 3 | Oct 8, 2018 | 1 | Oct 9, 2018 | 4 |
| -8.63% | Aug 22, 2018 | 7 | Aug 31, 2018 | 1 | Sep 4, 2018 | 8 |
| -8.03% | Sep 27, 2018 | 2 | Oct 1, 2018 | 1 | Oct 2, 2018 | 3 |
| -6.18% | Sep 11, 2018 | 3 | Sep 14, 2018 | 5 | Sep 21, 2018 | 8 |
| -5.59% | Aug 14, 2018 | 2 | Aug 16, 2018 | 1 | Aug 17, 2018 | 3 |
| -5.28% | Jun 15, 2026 | 1 | Jun 16, 2026 | 3 | Jun 22, 2026 | 4 |
| -5.15% | Jan 14, 2026 | 2 | Jan 16, 2026 | 3 | Jan 22, 2026 | 5 |
| -4.33% | Sep 5, 2018 | 1 | Sep 6, 2018 | 2 | Sep 10, 2018 | 3 |
| -4.00% | May 14, 2026 | 1 | May 15, 2026 | 2 | May 19, 2026 | 3 |
| -3.90% | Jun 26, 2026 | 1 | Jun 29, 2026 | 1 | Jun 30, 2026 | 2 |
| -3.03% | May 21, 2026 | 2 | May 26, 2026 | 1 | May 27, 2026 | 3 |
| -2.17% | Jul 7, 2026 | 1 | Jul 8, 2026 | 1 | Jul 9, 2026 | 2 |
| -1.92% | Jun 22, 2026 | 1 | Jun 23, 2026 | 1 | Jun 24, 2026 | 2 |
| -1.90% | Aug 6, 2018 | 1 | Aug 7, 2018 | 1 | Aug 8, 2018 | 2 |
| -1.56% | Jan 29, 2026 | 1 | Jan 30, 2026 | 1 | Feb 2, 2026 | 2 |
| -1.33% | Jan 27, 2026 | 1 | Jan 28, 2026 | 1 | Jan 29, 2026 | 2 |
| -1.26% | Jul 26, 2018 | 3 | Jul 31, 2018 | 4 | Aug 6, 2018 | 7 |
| -1.17% | Jan 22, 2026 | 1 | Jan 23, 2026 | 1 | Jan 26, 2026 | 2 |
| -1.10% | Jun 4, 2026 | 1 | Jun 5, 2026 | 1 | Jun 8, 2026 | 2 |
| -1.00% | Jun 30, 2026 | 2 | Jul 2, 2026 | 2 | Jul 7, 2026 | 4 |
| -0.67% | Aug 20, 2018 | 1 | Aug 21, 2018 | 1 | Aug 22, 2018 | 2 |