Performance analysis of Lakeside (LSH)
Annual Return
Since Jun 28, 2024, LSH has had an average annual return of -69.71%, underperforming the benchmark SPY, which returned +18.02% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -61.65% | -64.40% | -37.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.99% | -29.93% | +5.46% | -13.92% | +11.70% | -35.25% | -21.35% | -61.65% | |||||
| 2025 | -15.59% | -15.41% | -40.06% | -4.87% | -5.67% | -11.45% | -3.54% | +39.02% | +13.16% | -7.74% | -26.99% | +2.40% | -64.40% |
| 2024 | +0% | -5.24% | -22.36% | +23.04% | -39.12% | +10.87% | +2.03% | -37.66% |
Drawdown analysis of Lakeside (LSH)
The maximum drawdown for the LSH was -91.66%, occurring on Jul 21, 2026. This drawdown has not yet recovered.
The current LSH drawdown is -91.66%.
Since Jun 28, 2024 LSH 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 |
|---|---|---|---|---|---|---|
| -91.66% | Jul 2, 2024 | 513 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -2.49% | Jun 28, 2024 | 1 | Jul 1, 2024 | 1 | Jul 2, 2024 | 2 |