Highlights
- Year Range
- $0.08 - $7.22
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Liberty Defense Holdings Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Liberty Defense Holdings Ltd. (LDDFD) has returned 3,503.20% so far this year and 847.56% over the past 12 months.
Liberty Defense Holdings Ltd.
- 1D
- 2.75%
- 1M
- 4,112.92%
- YTD
- 3,503.20%
- 6M
- 2,966.93%
- 1Y
- 847.56%
- 3Y*
- 56.71%
- 5Y*
- 4.57%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since May 13, 2020, LDDFD's average daily return is +3.26%, while the average monthly return is +60.49%. At this rate, your investment would double in approximately 0.1 years.
Historically, 38% of months were positive and 62% were negative. The best month was Mar 2026 with a return of +4,488.4%, while the worst month was Apr 2025 at -64.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LDDFD closed higher 39% of trading days. The best single day was Mar 13, 2026 with a return of +4,773.4%, while the worst single day was Jun 24, 2020 at -44.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.93% | 8.49% | 4,488.43% | -2.27% | 3,503.20% | ||||||||
| 2025 | 59.96% | 18.37% | -35.45% | -64.07% | -17.80% | -18.52% | 0.06% | 19.47% | -14.42% | 55.62% | -27.62% | -23.84% | -74.19% |
| 2024 | -19.86% | 16.32% | 12.27% | 26.02% | -14.70% | -18.60% | -21.43% | -8.42% | 3.97% | -12.16% | -37.07% | 51.36% | -42.68% |
| 2023 | 0.58% | -13.85% | 6.93% | -10.55% | -6.32% | 35.56% | 2.88% | -16.14% | -1.83% | 0.29% | -7.08% | -20.62% | -34.06% |
| 2022 | -10.43% | 17.23% | -4.76% | 20.00% | -11.58% | -12.96% | -12.91% | 28.40% | -25.77% | -27.09% | 1.37% | -7.94% | -47.83% |
| 2021 | 0.00% | 0.00% | 53.94% | 6.14% | 7.07% | 1.74% | 5.68% | -23.42% | -10.86% | 2.56% | -15.20% | -6.02% | 4.96% |
Benchmark Metrics
Liberty Defense Holdings Ltd. has an annualized alpha of 388123.88%, beta of -1.35, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 24, 2020.
- This stock tended to rise when S&P 500 Index fell (downside capture of -289.06%), but participation in market rallies was also limited (-61.34%) — a profile typical of counter-cyclical assets.
- Beta of -1.35 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 388,123.88%
- Beta
- -1.35
- R²
- 0.00
- Upside Capture
- -61.34%
- Downside Capture
- -289.06%
Return for Risk
Risk / Return Rank
LDDFD ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Liberty Defense Holdings Ltd. (LDDFD) and compare them to a chosen benchmark (S&P 500 Index).
| LDDFD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.88 | -0.70 |
Sortino ratioReturn per unit of downside risk | 71.91 | 1.37 | +70.54 |
Omega ratioGain probability vs. loss probability | 8.54 | 1.21 | +7.33 |
Calmar ratioReturn relative to maximum drawdown | 9.54 | 1.39 | +8.15 |
Martin ratioReturn relative to average drawdown | 12.66 | 6.43 | +6.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LDDFD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Liberty Defense Holdings Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Liberty Defense Holdings Ltd. was 98.66%, occurring on Feb 4, 2026. The portfolio has not yet recovered.
The current Liberty Defense Holdings Ltd. drawdown is 17.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.66% | Jul 13, 2021 | 1147 | Feb 4, 2026 | — | — | — |
| -61.44% | Jun 24, 2020 | 2 | Jun 25, 2020 | 186 | Apr 13, 2021 | 188 |
| -50.82% | Apr 14, 2021 | 29 | May 24, 2021 | 32 | Jul 9, 2021 | 61 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Liberty Defense Holdings Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Liberty Defense Holdings Ltd. is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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