Lithium Americas Corp (LAC)
4.67
-0.08
(-1.68%)
USD |
NYSE |
Apr 23, 16:00
4.70
+0.03
(+0.64%)
After-Hours: 20:00
Lithium Americas Max Drawdown (5Y): 80.07% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 80.07% |
February 29, 2024 | 80.07% |
January 31, 2024 | 80.07% |
December 31, 2023 | 80.07% |
November 30, 2023 | 80.07% |
October 31, 2023 | 80.07% |
September 30, 2023 | 80.07% |
August 31, 2023 | 80.07% |
July 31, 2023 | 80.07% |
June 30, 2023 | 80.07% |
May 31, 2023 | 80.07% |
April 30, 2023 | 80.07% |
March 31, 2023 | 80.07% |
February 28, 2023 | 80.07% |
January 31, 2023 | 80.07% |
December 31, 2022 | 80.07% |
November 30, 2022 | 80.07% |
October 31, 2022 | 80.07% |
September 30, 2022 | 80.07% |
August 31, 2022 | 80.07% |
July 31, 2022 | 80.07% |
June 30, 2022 | 80.07% |
May 31, 2022 | 80.07% |
April 30, 2022 | 80.07% |
March 31, 2022 | 80.07% |
Date | Value |
---|---|
February 28, 2022 | 80.07% |
January 31, 2022 | 80.07% |
December 31, 2021 | 80.07% |
November 30, 2021 | 80.07% |
October 31, 2021 | 80.07% |
September 30, 2021 | 80.07% |
August 31, 2021 | 80.07% |
July 31, 2021 | 80.07% |
June 30, 2021 | 80.07% |
May 31, 2021 | 80.07% |
April 30, 2021 | 80.07% |
March 31, 2021 | 80.07% |
February 28, 2021 | 80.07% |
January 31, 2021 | 80.07% |
December 31, 2020 | 80.07% |
November 30, 2020 | 80.07% |
October 31, 2020 | 84.81% |
September 30, 2020 | 87.74% |
August 31, 2020 | 87.74% |
July 31, 2020 | 87.74% |
June 30, 2020 | 87.74% |
May 31, 2020 | 87.74% |
April 30, 2020 | 87.74% |
March 31, 2020 | 87.74% |
February 29, 2020 | 87.74% |
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
80.07%
Minimum
Nov 2020
87.74%
Maximum
Apr 2019
82.45%
Average
80.07%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Piedmont Lithium Inc | 85.52% |
Nuinsco Resources Ltd | 94.58% |
CanXGold Mining Corp | 99.92% |
Stornoway Diamond Corp | 100.00% |
TMC The Metals Co Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 15.83 |
Beta (5Y) | 1.284 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.78% |
Historical Sharpe Ratio (5Y) | 0.3712 |
Historical Sortino (5Y) | 0.909 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.10% |