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Performance analysis of LQR House (YHC)

Annual Return

Since Aug 10, 2023, YHC has had an average annual return of -94.76%, underperforming the benchmark SPY, which returned +20.72% annual.

2026202520242023
+0%-97.70%-46.30%-98.38%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%
2025-16.09%+35.62%-86.87%-69.23%-50.00%+50%+0%-33.33%-50.00%+100%+0%+0%-97.70%
2024-39.51%+36.73%-35.82%-25.58%-0%-3.13%-20.97%-22.45%-7.89%+28.57%+60%+20.83%-46.30%
2023-72.05%-63.47%-75.61%-75.90%+170%-98.38%

Drawdown analysis of LQR House (YHC)

The maximum drawdown for the YHC was -99.99%, occurring on Sep 2, 2025. This drawdown has not yet recovered.

The current YHC drawdown is -99.98%.

Since Aug 10, 2023 YHC 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
-99.99%Aug 10, 2023516Sep 2, 2025OngoingOngoingOngoing