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Lithium Americas Corp.

LAC
Equity · Currency in USD
ISIN
CA53680Q2071
CUSIP
53680Q207
Sector
Basic Materials
Industry
Other Industrial Metals & Mining

LACPrice Chart


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LACPerformance

The chart shows the growth of $10,000 invested in LAC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,740 for a total return of roughly 117.40%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
117.40%
259.57%
S&P 500

LACReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.63%
YTD26.45%
6M9.90%
1Y405.41%
5Y40.16%
10Y9.72%

LACMonthly Returns Heatmap


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LACSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Lithium Americas Corp. Sharpe ratio is 5.14. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


0.002.004.006.0020122014201620182020
5.14

LACDividends


LAC doesn't pay dividends

LACDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-40.83%

LACWorst Drawdowns

The table below shows the maximum drawdowns of the Lithium Americas Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 94.67%, recorded on Jul 24, 2012. It took 2060 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-94.67%Jan 11, 2010640Jul 24, 20122060Sep 30, 20202700
-47.99%Jan 20, 202148Mar 29, 2021
-43.25%Oct 6, 202049Dec 14, 202015Jan 6, 202164
-4.38%Jan 14, 20212Jan 15, 20211Jan 19, 20213
-3.88%Jan 11, 20211Jan 11, 20212Jan 13, 20213
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

LACVolatility Chart

Current Lithium Americas Corp. volatility is 85.18%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%200.00%400.00%600.00%800.00%20122014201620182020
85.18%

Portfolios with Lithium Americas Corp.


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