Performance analysis of Lead Real Estate (LRE)
Annual Return
Since Sep 27, 2023, LRE has had an average annual return of -39.79%, underperforming the benchmark SPY, which returned +23.61% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.79% | -11.96% | -67.77% | -7.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.55% | -2.82% | -5.80% | +3.08% | +0% | -1.47% | +8.47% | -8.79% | |||||
| 2025 | -10.82% | -20.14% | -4.38% | -1.57% | +45.15% | +4.03% | -10.79% | -8.98% | +9.18% | +5.64% | -23.69% | +21.73% | -11.96% |
| 2024 | -6.97% | -18.91% | -6.47% | -23.45% | +60.20% | -55.49% | -10.41% | -19.97% | -0.86% | +46.41% | +2.59% | -21.60% | -67.77% |
| 2023 | -20.97% | +11.70% | +27.89% | -18.00% | -7.42% |
Drawdown analysis of Lead Real Estate (LRE)
The maximum drawdown for the LRE was -87.36%, occurring on Mar 12, 2025. This drawdown has not yet recovered.
The current LRE drawdown is -82.92%.
Since Sep 27, 2023 LRE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.36% | Jun 21, 2024 | 180 | Mar 12, 2025 | Ongoing | Ongoing | Ongoing |
| -61.67% | Nov 28, 2023 | 103 | Apr 26, 2024 | 37 | Jun 20, 2024 | 140 |
| -24.19% | Sep 27, 2023 | 1 | Sep 28, 2023 | 33 | Nov 14, 2023 | 34 |
| -7.16% | Nov 16, 2023 | 3 | Nov 21, 2023 | 4 | Nov 28, 2023 | 7 |