- Issuer
- Canary Capital
- Inception Date
- Oct 27, 2025
- Region
- Global (Global)
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- None
- Asset Class
- Cryptocurrency
- Assets Under Management
- $6M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
LTCC Performance Chart
Canary Litecoin ETF (LTCC) is down 43.4% since the beginning of the year. LTCC is currently trading at $11 per share.
Loading charts...
Returns By Period
Canary Litecoin ETF
- 1D
- -2.79%
- 1M
- -18.19%
- YTD
- -43.44%
- 6M
- -44.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
LTCC Monthly Returns History
Based on dividend-adjusted daily data since Oct 28, 2025, LTCC's average daily return is -0.46%, while the average monthly return is -8.98%.
Historically, 11% of months were positive and 89% were negative. The best month was Apr 2026 with a return of +2.5%, while the worst month was Feb 2026 at -16.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LTCC closed higher 43% of trading days. The best single day was Nov 7, 2025 with a return of +16.7%, while the worst single day was Feb 5, 2026 at -13.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.37% | -16.88% | -0.10% | 2.46% | -6.42% | -16.05% | -43.44% | ||||||
| 2025 | -6.82% | -12.94% | -8.71% | -25.94% |
Benchmark Metrics
Canary Litecoin ETF has an annualized alpha of -75.82%, beta of 2.01, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since October 28, 2025.
- This ETF participated in 375.65% of S&P 500 Index downside but only -101.72% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.18 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -75.82%
- Beta
- 2.01
- R²
- 0.18
- Upside Capture
- -101.72%
- Downside Capture
- 375.65%
Expense Ratio
LTCC has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Canary Litecoin ETF (LTCC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LTCC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Canary Litecoin ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Canary Litecoin ETF was 61.39%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current Canary Litecoin ETF drawdown is 59.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -61.39%Jun 2026 | 7mo 1d | — | 7mo 13dNov 2025 - now |
2025 correction2025 | -19.59%Nov 2025 | 7d | 6d | 13dOct 2025 - Nov 2025 |
Drawdown Indicators
| LTCC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.39% | -56.78% | -4.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -59.64% | -2.49% | -57.15% |
Average DrawdownAverage peak-to-trough decline | -39.18% | -10.72% | -28.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with LTCC
Add Canary Litecoin ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with LTCC