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Performance analysis of Lightbridge (LTBR)

Annual Return

Over the past 3 years, LTBR has had an average annual return of +34.85%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, LTBR has had an average annual return of +11.08%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, LTBR has had an average annual return of -8.57%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 13, 2000, LTBR has had an average annual return of -18.78%, underperforming the benchmark SPY, which returned +8.88% annual.

202620252024202320222021202020192018201720162015
-12.50%+166.67%+50%-17.65%-41.38%+52.63%-5.00%-31.03%-55.38%+6.56%-77.15%-35.35%
201420132012201120102009200820072006200520042003
+6.72%+2.93%-30.88%-61.93%-10.52%+38.63%-62.11%+26.67%+57.89%+35.71%+600%-33.33%
200220012000
+0%-97.83%+10.40%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+21.43%-16.18%-17.54%+23.40%-12.07%-3.92%-12.50%
2025+90.48%+20%-31.25%+21.21%+67.50%-11.94%+1.69%+11.67%+40.30%+26.60%-39.50%-22.22%+166.67%
2024-0%-7.14%-0%-15.38%+9.09%+25%-6.67%-21.43%+9.09%+258.33%-32.56%-27.59%+50%
2023+11.76%-0%-5.26%-11.11%+18.75%+36.84%+15.38%-36.67%+5.26%-5.00%-26.32%+0%-17.65%
2022-6.90%+37.04%+0%-16.22%-19.35%-16.00%+47.62%-16.13%-23.08%+15%-4.35%-22.73%-41.38%
2021+47.37%+3.57%-3.45%-17.86%+8.70%+32%-18.18%+3.70%-21.43%+95.45%-4.65%-29.27%+52.63%
2020-5.00%-15.79%-43.75%+66.67%+60%-16.67%+45%-31.03%-5.00%-42.11%+27.27%+35.71%-5.00%
2019+24.14%-11.11%-9.38%+79.31%-23.08%-12.50%+2.86%+2.78%+5.41%-30.77%-37.04%+17.65%-31.03%
2018+72.31%-35.71%-13.89%-6.45%+3.45%-11.67%-11.32%+14.89%-9.26%-4.08%-10.64%-30.95%-55.38%
2017-16.39%+7.84%+29.09%+9.86%+32.05%-10.68%-38.04%-0%+3.51%-5.08%-3.57%+20.37%+6.56%

Drawdown analysis of Lightbridge (LTBR)

The maximum drawdown for the LTBR was -99.96%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current LTBR drawdown is -99.73%.

Since Nov 13, 2000 LTBR 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
DepthStartTo BottomBottomTo RecoverEndTotal
-99.96%Dec 6, 20004853Apr 2, 2020OngoingOngoingOngoing