Performance analysis of La Rosa (LRHC)
Annual Return
Since Oct 9, 2023, LRHC has had an average annual return of -97.28%, underperforming the benchmark SPY, which returned +23.28% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -93.75% | -99.05% | -43.70% | -70.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -56.25% | -57.14% | -66.67% | +0% | -93.75% | ||||||||
| 2025 | -49.20% | -49.88% | -16.28% | -19.17% | -7.56% | -2.97% | -54.02% | +23.33% | +21.62% | -21.11% | -65.49% | -67.35% | -99.05% |
| 2024 | +15.53% | +0.78% | -4.95% | -0.60% | -35.76% | +99.06% | -41.71% | -20.33% | -33.88% | +15.43% | -13.10% | +29.92% | -43.70% |
| 2023 | -74.40% | +55.47% | -24.62% | -70.00% |
Drawdown analysis of La Rosa (LRHC)
The maximum drawdown for the LRHC was -99.99%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current LRHC drawdown is -99.99%.
Since Oct 9, 2023 LRHC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Oct 9, 2023 | 618 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |