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Performance analysis of Laird Superfood (LSF)

Annual Return

Over the past 3 years, LSF has had an average annual return of +62.75%, outperforming the benchmark SPY, which returned +20.51% annual.

Over the past 5 years, LSF has had an average annual return of -34.43%, underperforming the benchmark SPY, which returned +13.50% annual.

Since Sep 23, 2020, LSF has had an average annual return of -34.28%, underperforming the benchmark SPY, which returned +17.21% annual.

2026202520242023202220212020
+66.54%-71.83%+765.92%+8.25%-93.55%-72.44%+15.98%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+40.07%-12.47%-20.99%+48.39%+9.97%+5.35%+66.54%
2025-4.19%-17.19%-1.63%-4.84%+9.90%-2.03%+10.30%-16.68%-3.59%-11.33%-44.60%-19.05%-71.83%
2024+2.24%-14.04%+200%-19.22%+40.42%+106.45%-26.87%-6.26%+28.81%+45.15%+25.84%-13.06%+765.92%
2023+42.72%-6.46%-27.64%+14.57%-30.26%+22.64%+53.33%-16.39%+0.80%-24.21%+34.55%-13.23%+8.25%
2022-38.89%-22.84%-41.27%-16.61%-20.60%-20.14%+4.70%+26.12%-27.83%+15.47%-46.21%-25.63%-93.55%
2021-8.41%-8.93%-5.07%-2.56%-10.49%-8.60%-6.60%-28.56%-4.28%-8.49%-23.65%-2.17%-72.44%
2020+12.43%+0.28%+5.23%-2.25%+15.98%

Drawdown analysis of Laird Superfood (LSF)

The maximum drawdown for the LSF was -98.88%, occurring on May 31, 2023. This drawdown has not yet recovered.

The current LSF drawdown is -93.61%.

Since Sep 23, 2020 LSF 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: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.88%Dec 28, 2020609May 31, 2023OngoingOngoingOngoing
-31.57%Oct 20, 202018Nov 13, 202029Dec 28, 202047
-10.28%Sep 28, 20204Oct 2, 20207Oct 13, 202011
-8.09%Sep 23, 20201Sep 24, 20201Sep 25, 20202
-8.06%Oct 13, 20202Oct 15, 20201Oct 16, 20203