Performance analysis of Luda Technology Group (LUD)
Annual Return
Since Feb 27, 2025, LUD has had an average annual return of +26.82%, outperforming the benchmark SPY, which returned +23.67% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.89% | +60.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.83% | -22.07% | -48.35% | +93.75% | -8.87% | -4.42% | -15.89% | ||||||
| 2025 | +1.50% | -11.08% | +14.96% | -2.41% | +27.16% | -4.47% | +23.37% | +80.40% | -22.28% | +6.82% | -29.37% | +60.50% |
Drawdown analysis of Luda Technology Group (LUD)
The maximum drawdown for the LUD was -83.76%, occurring on Mar 31, 2026. This drawdown has not yet recovered.
The current LUD drawdown is -72.59%.
Since Feb 27, 2025 LUD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.76% | Sep 10, 2025 | 139 | Mar 31, 2026 | Ongoing | Ongoing | Ongoing |
| -49.40% | Jul 22, 2025 | 19 | Aug 18, 2025 | 10 | Sep 2, 2025 | 29 |
| -35.14% | Jun 23, 2025 | 14 | Jul 14, 2025 | 5 | Jul 21, 2025 | 19 |
| -26.92% | Mar 20, 2025 | 7 | Mar 31, 2025 | 53 | Jun 16, 2025 | 60 |
| -7.40% | Sep 3, 2025 | 1 | Sep 4, 2025 | 1 | Sep 5, 2025 | 2 |
| -4.33% | Mar 17, 2025 | 1 | Mar 18, 2025 | 2 | Mar 20, 2025 | 3 |
| -3.69% | Feb 28, 2025 | 2 | Mar 4, 2025 | 1 | Mar 5, 2025 | 3 |
| -2.39% | Mar 12, 2025 | 1 | Mar 13, 2025 | 1 | Mar 14, 2025 | 2 |
| -1.28% | Jun 17, 2025 | 1 | Jun 18, 2025 | 1 | Jun 20, 2025 | 2 |