Performance analysis of Liquidity Services (LQDT)
Annual Return
Over the past 3 years, LQDT has had an average annual return of +34.24%, outperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, LQDT has had an average annual return of +11.08%, underperforming the benchmark SPY, which returned +13.50% annual.
Over the past 10 years, LQDT has had an average annual return of +18.11%, outperforming the benchmark SPY, which returned +15.42% annual.
Since Feb 27, 2006, LQDT has had an average annual return of +5.90%, underperforming the benchmark SPY, which returned +11.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.17% | -6.13% | +87.63% | +22.40% | -36.32% | +38.78% | +166.92% | -3.40% | +27.22% | -50.26% | +50.01% | -20.45% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -63.94% | -44.54% | +10.73% | +162.62% | +39.53% | +20.88% | -35.42% | -25.04% | +45.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.58% | -1.22% | -3.29% | +16.62% | +1.57% | +4.78% | +25.17% | ||||||
| 2025 | +7.31% | -3.38% | -7.38% | +2.48% | -26.46% | +0.94% | +1.23% | +11.35% | +3.16% | -12.72% | +25.48% | +0.90% | -6.13% |
| 2024 | +1.40% | +2.75% | +3.73% | -7.21% | +13.62% | +1.89% | +12.46% | -3.12% | +4.74% | -5.35% | +18.49% | +26.28% | +87.63% |
| 2023 | +6.62% | -15.54% | +4.02% | -0.76% | +15.76% | +9.05% | +1.69% | +8.76% | -3.45% | +9.37% | -0.57% | -10.18% | +22.40% |
| 2022 | -13.81% | -9.46% | -0.64% | -15.77% | -5.97% | -0.88% | +49.77% | -13.12% | -7.03% | +5.66% | -2.86% | -15.76% | -36.32% |
| 2021 | +22.69% | -20.03% | +19.02% | -3.50% | +33.35% | +6.44% | -22.04% | +22.98% | -11.44% | +2.18% | +2.67% | -2.60% | +38.78% |
| 2020 | -10.76% | -26.31% | -1.03% | +28.86% | +14.22% | +4.38% | -13.60% | +39.99% | +3.47% | +14.34% | +11.49% | +67.30% | +166.92% |
| 2019 | +35.64% | -17.56% | +11.73% | -11.93% | -17.23% | +8.35% | +7.06% | +16.10% | -2.24% | -12.30% | +7.70% | -14.73% | -3.40% |
| 2018 | -1.03% | +42.71% | -5.12% | -0.77% | -12.40% | +15.92% | +7.64% | +2.13% | -11.80% | -6.46% | +9.08% | -4.77% | +27.22% |
| 2017 | +0% | -16.41% | -1.85% | -2.50% | -20.51% | +2.43% | +7.07% | -16.17% | +3.51% | -3.39% | +0.87% | -15.64% | -50.26% |
Drawdown analysis of Liquidity Services (LQDT)
The maximum drawdown for the LQDT was -95.31%, occurring on Mar 27, 2020. This drawdown has not yet recovered.
The current LQDT drawdown is -41.86%.
Since Feb 27, 2006 LQDT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.31% | May 9, 2012 | 1983 | Mar 27, 2020 | Ongoing | Ongoing | Ongoing |
| -79.68% | Feb 12, 2007 | 514 | Feb 26, 2009 | 586 | Jun 23, 2011 | 1100 |
| -53.04% | May 31, 2006 | 51 | Aug 11, 2006 | 65 | Nov 13, 2006 | 116 |
| -27.95% | Aug 3, 2011 | 12 | Aug 19, 2011 | 9 | Sep 1, 2011 | 21 |
| -20.38% | Nov 20, 2006 | 23 | Dec 22, 2006 | 30 | Feb 8, 2007 | 53 |
| -19.83% | Sep 28, 2011 | 30 | Nov 9, 2011 | 18 | Dec 6, 2011 | 48 |
| -15.03% | May 5, 2006 | 4 | May 11, 2006 | 11 | May 26, 2006 | 15 |
| -14.41% | Jan 10, 2012 | 10 | Jan 25, 2012 | 13 | Feb 13, 2012 | 23 |
| -12.96% | Sep 16, 2011 | 4 | Sep 22, 2011 | 4 | Sep 28, 2011 | 8 |
| -8.66% | Sep 6, 2011 | 4 | Sep 12, 2011 | 3 | Sep 15, 2011 | 7 |
| -8.64% | Mar 24, 2006 | 5 | Mar 31, 2006 | 12 | Apr 19, 2006 | 17 |
| -7.57% | Mar 26, 2012 | 5 | Apr 2, 2012 | 3 | Apr 5, 2012 | 8 |
| -6.76% | Dec 16, 2011 | 5 | Dec 23, 2011 | 10 | Jan 10, 2012 | 15 |
| -6.64% | Jul 20, 2011 | 7 | Jul 29, 2011 | 2 | Aug 2, 2011 | 9 |
| -6.55% | Feb 27, 2012 | 6 | Mar 6, 2012 | 3 | Mar 9, 2012 | 9 |
| -5.66% | Apr 9, 2012 | 1 | Apr 10, 2012 | 2 | Apr 12, 2012 | 3 |
| -5.46% | Mar 13, 2012 | 3 | Mar 16, 2012 | 5 | Mar 23, 2012 | 8 |
| -4.75% | Nov 13, 2006 | 1 | Nov 14, 2006 | 4 | Nov 20, 2006 | 5 |
| -4.65% | Apr 27, 2012 | 2 | May 1, 2012 | 2 | May 3, 2012 | 4 |
| -4.60% | Dec 7, 2011 | 4 | Dec 13, 2011 | 3 | Dec 16, 2011 | 7 |
| -4.59% | Mar 6, 2006 | 7 | Mar 15, 2006 | 4 | Mar 21, 2006 | 11 |
| -4.07% | Jul 13, 2011 | 3 | Jul 18, 2011 | 2 | Jul 20, 2011 | 5 |
| -3.99% | Sep 1, 2011 | 1 | Sep 2, 2011 | 1 | Sep 6, 2011 | 2 |
| -3.85% | Apr 20, 2012 | 2 | Apr 24, 2012 | 1 | Apr 25, 2012 | 3 |
| -3.64% | Apr 25, 2006 | 3 | Apr 28, 2006 | 4 | May 4, 2006 | 7 |