LAAC Lithium Amer...

Fundamental Data

Get detailed Fundamental insights of Lithium Americas (Argentina) Corp. and compare it to the S&P500.
YTD Return
LAAC -59.49%
vs.
SPY +18.46%
1-Year Return
LAAC -69.78%
vs.
SPY +27.00%
3-Year Return
LAAC -27.97%
vs.
SPY +5.68%

Worst 10 Drawdowns of LAAC

Started Recovered Drawdown Days
Nov 30, 2021 Sep 17, 2024 -86.96% 1023
Nov 29, 2017 Sep 29, 2020 -80.06% 1036
May 13, 2015 Apr 18, 2016 -75.00% 342
Jan 20, 2021 Oct 25, 2021 -55.00% 279
Jul 1, 2016 Feb 13, 2017 -50.56% 228
Oct 6, 2020 Jan 5, 2021 -43.26% 92
Feb 17, 2017 Aug 29, 2017 -34.92% 194
Apr 20, 2016 Jun 20, 2016 -28.76% 62
Nov 13, 2017 Nov 24, 2017 -20.55% 12
Feb 25, 2015 Apr 27, 2015 -19.14% 62

LAAC vs. S&P500

Comparison of company stats against the S&P500 Index.

Time Period between January 5, 2015 - September 17, 2024

Annual Return (%)

LAAC
S&P500
Metric LAAC S&P500
Cumulative Return +159.55% +174.09%
Compound Annual Growth Rate (CAGR) +7.02% +7.44%
Sharpe 0.50 0.67
Sortino 0.80 0.94
Max Drawdown -86.96% -34.1%
Longest Drawdown Days 1036 745
Volatility (ann.) 75.29% 17.83%
Correlation 37.56% -
R^2 0.14 -
Calmar 0.08 0.22
Skew 0.76 -0.55
Kurtosis 3.54 12.49
Expected Daily +0.04% +0.04%
Expected Monthly +0.82% +0.87%
Expected Yearly +10.01% +10.61%
Kelly Criterion 0.83% 6.55%
Risk of Ruin 0% 0%
Daily Value-at-Risk -7.65% -1.80%
Expected Shortfall (cVaR) -7.65% -1.80%
Max Consecutive Wins 8 10
Max Consecutive Losses 11 8
Gain/Pain Ratio 0.09 0.14
Gain/Pain (1M) 0.50 0.78
Payoff Ratio 1.16 0.95
Profit Factor 1.09 1.14
Outlier Win Ratio 2.43 11.77
Outlier Loss Ratio 2.15 9.50
MTD -3.03% -0.11%
3M -32.45% +3.74%
6M -49.00% +10.44%
Best Day +35.18% +9.06%
Worst Day -21.70% -10.94%
Best Month +57.03% +12.70%
Worst Month -35.15% -13.00%
Best Year +294.53% +28.79%
Worst Year -64.25% -19.48%
Avg. Drawdown -22.52% -1.83%
Avg. Drawdown Days 128 22
Recovery Factor 4.19 3.41
Ulcer Index 0.49 0.08
Avg. Up Month +17.70% +3.92%
Avg. Down Month -15.71% -4.34%
Win Days 46.79% 54.39%
Win Month 48.72% 66.67%
Win Quarter 48.72% 76.92%
Win Year 50.00% 70.00%