Performance analysis of Lavoro (LVRO)
Annual Return
Over the past 3 years, LVRO has had an average annual return of -62.59%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Nov 1, 2021, LVRO has had an average annual return of -52.01%, underperforming the benchmark SPY, which returned +12.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.54% | -90.60% | -44.44% | -14.05% | +2.35% | +1.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +142.24% | -72.15% | +0% | +0% | +0% | +0% | +0% | -32.54% | |||||
| 2025 | +2.81% | -2.74% | -36.74% | -12.87% | -1.54% | -15.37% | -9.08% | -17.51% | +8.47% | -30.73% | -23.63% | -52.46% | -90.60% |
| 2024 | -6.62% | -11.81% | -5.98% | -16.10% | +6.79% | -9.20% | +0.38% | -9.18% | -23.83% | +6.10% | +26.48% | -5.33% | -44.44% |
| 2023 | +1.10% | +6.01% | -46.32% | -6.25% | +8.70% | +1.35% | -9.73% | +20.83% | +2.31% | -21.35% | +29.06% | +27.71% | -14.05% |
| 2022 | -1.53% | -0.10% | +0.84% | +0% | -0.11% | -0.51% | +0.72% | +0.10% | +1.85% | -0.51% | +1.17% | +0.45% | +2.35% |
| 2021 | +2.16% | -1.11% | +1.03% |
Drawdown analysis of Lavoro (LVRO)
The maximum drawdown for the LVRO was -97.21%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current LVRO drawdown is -97.21%.
Since Nov 1, 2021 LVRO 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 |
|---|---|---|---|---|---|---|
| -97.21% | Feb 27, 2023 | 749 | Feb 23, 2026 | Ongoing | Ongoing | Ongoing |
| -6.17% | Feb 10, 2023 | 5 | Feb 17, 2023 | 3 | Feb 23, 2023 | 8 |
| -3.12% | Nov 23, 2021 | 44 | Jan 27, 2022 | 139 | Aug 17, 2022 | 183 |
| -2.12% | Aug 17, 2022 | 3 | Aug 22, 2022 | 22 | Sep 22, 2022 | 25 |
| -1.53% | Nov 3, 2021 | 4 | Nov 9, 2021 | 10 | Nov 23, 2021 | 14 |
| -0.70% | Sep 22, 2022 | 24 | Oct 26, 2022 | 22 | Nov 28, 2022 | 46 |
| -0.40% | Jan 31, 2023 | 1 | Feb 1, 2023 | 7 | Feb 10, 2023 | 8 |
| -0.35% | Nov 30, 2022 | 1 | Dec 1, 2022 | 15 | Dec 22, 2022 | 16 |
| -0.19% | Dec 30, 2022 | 2 | Jan 4, 2023 | 3 | Jan 9, 2023 | 5 |
| -0.14% | Jan 20, 2023 | 2 | Jan 24, 2023 | 2 | Jan 26, 2023 | 4 |
| -0.10% | Dec 23, 2022 | 1 | Dec 27, 2022 | 3 | Dec 30, 2022 | 4 |
| -0.10% | Jan 9, 2023 | 3 | Jan 12, 2023 | 2 | Jan 17, 2023 | 5 |