Lithium Americas Corp (LAC)
3.87
+0.22
(+6.03%)
USD |
NYSE |
Nov 21, 16:00
3.88
+0.01
(+0.26%)
After-Hours: 20:00
Lithium Americas Max Drawdown (5Y): 87.09% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 87.09% |
| September 30, 2024 | 87.09% |
| August 31, 2024 | 87.09% |
| July 31, 2024 | 84.66% |
| June 30, 2024 | 84.18% |
| May 31, 2024 | 80.07% |
| April 30, 2024 | 80.07% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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 | 80.80% |
| January 31, 2021 | 82.28% |
| December 31, 2020 | 86.77% |
| November 30, 2020 | 88.12% |
| October 31, 2020 | 88.12% |
| September 30, 2020 | 88.12% |
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
Mar 2021
88.12%
Maximum
Nov 2019
82.47%
Average
80.07%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| Nuinsco Resources Ltd | 95.04% |
| Stornoway Diamond Corp | 100.00% |
| TMC The Metals Co Inc | -- |
| Endeavour Silver Corp | 81.13% |
| Gold Royalty Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.369 |
| Beta (5Y) | 1.310 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.40% |
| Historical Sharpe Ratio (5Y) | 0.2736 |
| Historical Sortino (5Y) | 0.6479 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.97% |