Performance analysis of LTC Properties (LTC)
Annual Return
Over the past 3 years, LTC has had an average annual return of +9%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, LTC has had an average annual return of +4.47%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, LTC has had an average annual return of +2.90%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, LTC has had an average annual return of +11.47%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.65% | +6.17% | +14.91% | -3.22% | +10.53% | -6.77% | -7.52% | +12.79% | +1.14% | -2.76% | +14.05% | +4.80% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +28.53% | +5.56% | +20.42% | +16.78% | +12.19% | +41.90% | -13.70% | -2.38% | +38.18% | +12.71% | +43.92% | +133.35% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +11.63% | +78.21% | -49.33% | -14.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.63% | +9.33% | -5.87% | +3.38% | -1.64% | -6.21% | +4.65% | ||||||
| 2025 | +0.12% | +1.98% | +2.16% | +1.72% | -0.80% | -1.67% | -1.12% | +7.78% | +1.53% | -4.32% | +4.57% | -5.26% | +6.17% |
| 2024 | -2.38% | +1.53% | +3.94% | +2.42% | +4.50% | +0.86% | +4.03% | +3.41% | +0.42% | +4.67% | +1.52% | -9.98% | +14.91% |
| 2023 | +7.92% | -5.63% | -1.35% | -4.25% | -3.44% | +3.42% | +2.18% | -1.50% | -1.64% | -1.02% | +3.80% | -0.96% | -3.22% |
| 2022 | +6.23% | -5.69% | +14.30% | -13.77% | +17.99% | -0.41% | +9.67% | +7.59% | -16.18% | +3.78% | +2.10% | -9.10% | +10.53% |
| 2021 | -0.23% | +6.36% | +2.44% | +2.39% | -7.43% | -1.53% | -0.94% | -8.32% | -7.64% | +1.09% | +0.24% | +8.10% | -6.77% |
| 2020 | +3.52% | -2.50% | -30.60% | +15.88% | +3.95% | +2.85% | -0.89% | -1.26% | -3.94% | -4.78% | +12.78% | +5.56% | -7.52% |
| 2019 | +14.31% | -5.98% | +3.55% | -1.19% | -0.28% | +2.45% | +1.36% | +6.29% | +5.36% | +1.60% | -9.35% | -3.95% | +12.79% |
| 2018 | -5.46% | -9.39% | +3.37% | -4.37% | +14.35% | +4.35% | -0.88% | +10.61% | -4.63% | -2.61% | +9.04% | -9.86% | +1.14% |
| 2017 | -0.26% | +3.79% | -0.30% | +0.26% | +1.15% | +7.02% | +0.86% | -5.46% | -3.01% | -0.60% | -1.04% | -4.58% | -2.76% |
Drawdown analysis of LTC Properties (LTC)
The maximum drawdown for the LTC was -66.03%, occurring on Sep 14, 2000. Recovery took 410 trading sessions.
The current LTC drawdown is -11.74%.
Since Nov 1, 1999 LTC has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 10 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.03% | Nov 3, 1999 | 218 | Sep 14, 2000 | 410 | May 8, 2002 | 628 |
| -51.41% | Oct 24, 2019 | 99 | Mar 18, 2020 | 611 | Aug 19, 2022 | 710 |
| -51.16% | Sep 19, 2008 | 44 | Nov 20, 2008 | 343 | Apr 6, 2010 | 387 |
| -35.26% | Jul 1, 2002 | 156 | Feb 12, 2003 | 77 | Jun 4, 2003 | 233 |
| -30.84% | Jul 3, 2017 | 204 | Apr 25, 2018 | 303 | Jul 10, 2019 | 507 |
| -30.59% | Feb 8, 2007 | 122 | Aug 3, 2007 | 182 | Apr 24, 2008 | 304 |
| -27.94% | May 21, 2013 | 62 | Aug 19, 2013 | 347 | Jan 5, 2015 | 409 |
| -27.77% | Aug 30, 2022 | 185 | May 25, 2023 | 367 | Nov 8, 2024 | 552 |
| -26.52% | Apr 28, 2011 | 70 | Aug 8, 2011 | 62 | Nov 3, 2011 | 132 |
| -22.03% | Apr 2, 2004 | 29 | May 14, 2004 | 78 | Sep 7, 2004 | 107 |
| -17.83% | Sep 7, 2016 | 46 | Nov 10, 2016 | 160 | Jul 3, 2017 | 206 |
| -17.75% | Apr 22, 2010 | 31 | Jun 7, 2010 | 96 | Oct 21, 2010 | 127 |
| -17.28% | Jan 22, 2015 | 160 | Sep 10, 2015 | 101 | Feb 4, 2016 | 261 |
| -16.45% | Aug 2, 2005 | 51 | Oct 13, 2005 | 72 | Jan 27, 2006 | 123 |
| -15.01% | Dec 22, 2004 | 78 | Apr 15, 2005 | 25 | May 20, 2005 | 103 |
| -14.99% | Jul 2, 2012 | 94 | Nov 15, 2012 | 33 | Jan 4, 2013 | 127 |
| -14.49% | Nov 11, 2024 | 100 | Apr 8, 2025 | 195 | Jan 16, 2026 | 295 |
| -11.74% | Feb 26, 2026 | 67 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -11.50% | Mar 17, 2006 | 46 | May 23, 2006 | 50 | Aug 3, 2006 | 96 |
| -11.14% | Jun 5, 2008 | 21 | Jul 7, 2008 | 11 | Jul 22, 2008 | 32 |
| -10.92% | Feb 4, 2016 | 5 | Feb 11, 2016 | 35 | Apr 4, 2016 | 40 |
| -10.74% | Aug 1, 2008 | 16 | Aug 25, 2008 | 18 | Sep 19, 2008 | 34 |
| -8.22% | Nov 8, 2011 | 12 | Nov 25, 2011 | 6 | Dec 5, 2011 | 18 |
| -8.07% | Jan 27, 2006 | 7 | Feb 7, 2006 | 25 | Mar 15, 2006 | 32 |
| -7.64% | Apr 25, 2008 | 8 | May 7, 2008 | 16 | May 30, 2008 | 24 |