LAC Lithium Amer...

Fundamental Data

Get detailed Fundamental insights of Lithium Americas Corp. and compare it to the S&P500.
YTD Return
LAC -62.19%
vs.
SPY +18.46%
1-Year Return
LAC -81.40%
vs.
SPY +27.00%
3-Year Return
LAC -35.78%
vs.
SPY +5.68%

Worst 10 Drawdowns of LAC

Started Recovered Drawdown Days
Nov 30, 2021 Sep 17, 2024 -91.59% 1023
Nov 8, 2017 Sep 30, 2020 -82.75% 1058
May 13, 2015 Apr 18, 2016 -74.89% 342
Jan 20, 2021 Oct 25, 2021 -54.97% 279
Jul 5, 2016 Feb 10, 2017 -50.19% 221
Oct 6, 2020 Jan 5, 2021 -43.22% 92
Feb 17, 2017 Aug 29, 2017 -35.40% 194
Apr 20, 2016 Jun 20, 2016 -28.21% 62
Feb 25, 2015 Apr 29, 2015 -18.99% 64
Sep 19, 2017 Oct 18, 2017 -17.73% 30

LAC vs. S&P500

Comparison of company stats against the S&P500 Index.

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

Annual Return (%)

LAC
S&P500
Metric LAC S&P500
Cumulative Return +59.21% +174.09%
Compound Annual Growth Rate (CAGR) +3.36% +7.44%
Sharpe 0.45 0.67
Sortino 0.71 0.94
Max Drawdown -91.59% -34.1%
Longest Drawdown Days 1058 745
Volatility (ann.) 79.54% 17.83%
Correlation 35.62% -
R^2 0.13 -
Calmar 0.04 0.22
Skew 1.42 -0.55
Kurtosis 16.50 12.49
Expected Daily +0.02% +0.04%
Expected Monthly +0.4% +0.87%
Expected Yearly +4.76% +10.61%
Kelly Criterion -0.83% 6.41%
Risk of Ruin 0% 0%
Daily Value-at-Risk -8.10% -1.80%
Expected Shortfall (cVaR) -8.10% -1.80%
Max Consecutive Wins 8 10
Max Consecutive Losses 9 8
Gain/Pain Ratio 0.08 0.14
Gain/Pain (1M) 0.44 0.78
Payoff Ratio 1.11 0.95
Profit Factor 1.08 1.14
Outlier Win Ratio 2.28 11.85
Outlier Loss Ratio 2.22 9.61
MTD -1.22% -0.11%
3M -12.95% +3.74%
6M -62.60% +10.44%
Best Day +67.03% +9.06%
Worst Day -31.11% -10.94%
Best Month +57.09% +12.70%
Worst Month -36.31% -13.00%
Best Year +295.92% +28.79%
Worst Year -64.36% -19.48%
Avg. Drawdown -24.60% -1.83%
Avg. Drawdown Days 144 22
Recovery Factor 3.75 3.41
Ulcer Index 0.52 0.08
Avg. Up Month +18.03% +3.85%
Avg. Down Month -17.48% -4.34%
Win Days 46.95% 54.39%
Win Month 48.72% 66.67%
Win Quarter 51.28% 76.92%
Win Year 40.00% 70.00%