Lithium Americas (Argentina) Corp (LAAC.TO)
6.42
-0.42
(-6.14%)
CAD |
TSX |
May 15, 15:39
Lithium Americas Max Drawdown (5Y): 89.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 89.96% |
| March 31, 2024 | 89.96% |
| February 29, 2024 | 89.96% |
| January 31, 2024 | 88.58% |
| December 31, 2023 | 86.48% |
| November 30, 2023 | 86.21% |
| October 31, 2023 | 85.31% |
| September 30, 2023 | 77.45% |
| August 31, 2023 | 77.45% |
| July 31, 2023 | 77.45% |
| June 30, 2023 | 77.45% |
| May 31, 2023 | 77.45% |
| April 30, 2023 | 77.45% |
| March 31, 2023 | 77.45% |
| February 28, 2023 | 77.45% |
| January 31, 2023 | 77.45% |
| December 31, 2022 | 77.45% |
| November 30, 2022 | 77.45% |
| October 31, 2022 | 77.45% |
| September 30, 2022 | 77.45% |
| August 31, 2022 | 77.45% |
| July 31, 2022 | 77.45% |
| June 30, 2022 | 77.45% |
| May 31, 2022 | 77.45% |
| April 30, 2022 | 77.45% |
| Date | Value |
|---|---|
| March 31, 2022 | 77.45% |
| February 28, 2022 | 77.45% |
| January 31, 2022 | 77.45% |
| December 31, 2021 | 77.45% |
| November 30, 2021 | 77.45% |
| October 31, 2021 | 77.45% |
| September 30, 2021 | 77.45% |
| August 31, 2021 | 77.45% |
| July 31, 2021 | 77.45% |
| June 30, 2021 | 77.45% |
| May 31, 2021 | 77.45% |
| April 30, 2021 | 77.45% |
| March 31, 2021 | 77.45% |
| February 28, 2021 | 77.45% |
| January 31, 2021 | 77.45% |
| December 31, 2020 | 77.45% |
| November 30, 2020 | 77.45% |
| October 31, 2020 | 81.13% |
| September 30, 2020 | 83.22% |
| August 31, 2020 | 83.22% |
| July 31, 2020 | 83.22% |
| June 30, 2020 | 83.22% |
| May 31, 2020 | 83.22% |
| April 30, 2020 | 83.22% |
| March 31, 2020 | 83.22% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
77.45%
Minimum
Nov 2020
89.96%
Maximum
Feb 2024
80.39%
Average
77.45%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Lithium South Development Corp | 98.59% |
| Standard Lithium Corp | 90.39% |
| Lithium Americas Corp | 77.45% |
| Renforth Resources Inc | 91.30% |
| Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.429 |
| Beta (5Y) | 1.691 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.48% |
| Historical Sharpe Ratio (5Y) | 0.0592 |
| Historical Sortino (5Y) | 0.113 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.00% |