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Performance analysis of LexinFintech (LX)

Annual Return

Over the past 3 years, LX has had an average annual return of +10.05%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, LX has had an average annual return of -22.61%, underperforming the benchmark SPY, which returned +14% annual.

Since Dec 21, 2017, LX has had an average annual return of +13.43%, underperforming the benchmark SPY, which returned +14.87% annual.

2026202520242023202220212020201920182017
-23.82%-40.99%+242.63%+6.04%-50.78%-42.39%-51.76%+91.59%-47.84%+1,199.07%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-12.84%+1.40%-24.57%+5.29%+4.27%+4.09%-23.82%
2025+36.21%+8.73%+17.46%-20.98%-7.64%-0.55%-11.65%+2.24%-15.67%-9.57%-31.74%-0.61%-40.99%
2024-1.63%+1.66%-2.17%-2.72%+9.53%-10.33%+6.66%-1.70%+63.97%+16.73%+59.69%+14.40%+242.63%
2023+74.74%-16.57%-2.17%-11.81%-15.90%+13.93%+31%-13.66%-6.56%-17.42%-2.47%+3.37%+6.04%
2022-7.25%-0.84%-26.20%-2.29%-21.09%+10.39%-15.70%+8.51%-17.16%-19.53%+33.09%+4.97%-50.78%
2021+15.97%+46.20%-11.44%-9.64%+0.55%+34.03%-35.84%-11.45%-15.37%-9.34%-21.35%-8.09%-42.39%
2020-4.25%-12.48%-23.80%-4.96%-3.32%+30.55%-20.02%-8.23%-12.29%+20.29%-9.34%-10.31%-51.76%
2019+34.90%+19.12%-9.87%+22.86%-12.40%-1.24%-5.02%-3.30%-2.15%+13.06%+5.03%+16.63%+91.59%
2018+13.88%-6.38%-2.16%+12.62%-4.35%-21.57%+4.08%-6.98%-16.27%-1.51%-2.76%-23.76%-47.84%
2017+1,199.07%+1,199.07%

Drawdown analysis of LexinFintech (LX)

The maximum drawdown for the LX was -93.19%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current LX drawdown is -83.74%.

Since Dec 21, 2017 LX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.19%Mar 9, 20181177Nov 9, 2022OngoingOngoingOngoing
-21.28%Jan 2, 201827Feb 9, 201819Mar 9, 201846
-12.23%Dec 26, 20172Dec 28, 20172Jan 2, 20184