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OverviewPerformanceCorrelations

Performance analysis of Landsea Homes Corporation Warrant (LSEAW)

Annual Return

Since Oct 12, 2023, LSEAW has had an average annual return of +12.70%, underperforming the benchmark SPY, which returned +25.11% annual.

2026202520242023
+0%+100%-71.14%+137.53%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%
2025+1.76%-38.25%-6.52%-17.46%+260.41%+14.46%+100%
2024-12.70%+16.97%+23.91%-44.36%-9.80%-8.34%+25.78%+5.77%+6.51%-24.89%-3.50%-51.72%-71.14%
2023-5.69%+34.76%+86.90%+137.53%

Drawdown analysis of Landsea Homes Corporation Warrant (LSEAW)

The maximum drawdown for the LSEAW was -89.09%, occurring on May 1, 2025. This drawdown has not yet recovered.

The current LSEAW drawdown is -54.38%.

Since Oct 12, 2023 LSEAW 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: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-89.09%Mar 28, 2024273May 1, 2025OngoingOngoingOngoing
-29.70%Dec 27, 202341Feb 27, 202418Mar 22, 202459
-17.06%Oct 27, 20232Oct 31, 20238Nov 10, 202310
-14.88%Mar 22, 20242Mar 26, 20242Mar 28, 20244
-12.89%Nov 22, 20235Nov 30, 20232Dec 4, 20237
-12.49%Oct 16, 20232Oct 18, 20237Oct 27, 20239
-9.06%Dec 14, 20232Dec 18, 20232Dec 20, 20234
-7.11%Nov 15, 20232Nov 17, 20233Nov 22, 20235
-5.94%Nov 10, 20231Nov 13, 20231Nov 14, 20232
-3.81%Dec 7, 20233Dec 12, 20231Dec 13, 20234
-3.17%Dec 4, 20231Dec 5, 20232Dec 7, 20233