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Lithium Americas Corp.

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

LACPrice Chart


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LACPerformance

The chart shows the growth of $10,000 invested in Lithium Americas Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,301 for a total return of roughly 243.01%. All prices are adjusted for splits and dividends.


LAC (Lithium Americas Corp.)
Benchmark (S&P 500)

LACReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M17.39%
6M82.77%
YTD99.52%
1Y127.64%
5Y52.41%
10Y28.18%

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 1.46. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


LAC (Lithium Americas Corp.)
Benchmark (S&P 500)

LACDividends


Lithium Americas Corp. doesn't pay dividends

LACDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LAC (Lithium Americas Corp.)
Benchmark (S&P 500)

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 Lithium Americas Corp. 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
-54.96%Jan 20, 202180May 13, 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

LACVolatility Chart

Current Lithium Americas Corp. volatility is 78.86%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LAC (Lithium Americas Corp.)
Benchmark (S&P 500)

Portfolios with Lithium Americas Corp.


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