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Leafly Holdings Inc (LFLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS52178J1051
SectorHealthcare
IndustryPharmaceutical Retailers

Highlights

Market Cap$4.99M
EPS-$4.74
Revenue (TTM)$42.25M
Gross Profit (TTM)$41.50M
EBITDA (TTM)-$6.97M
Year Range$1.96 - $16.00
Target Price$6.00
Short %0.88%
Short Ratio0.24

Share Price Chart


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Leafly Holdings Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Leafly Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-70.30%
22.03%
LFLY (Leafly Holdings Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Leafly Holdings Inc had a return of -59.46% year-to-date (YTD) and -70.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-59.46%5.84%
1 month-40.91%-2.98%
6 months-70.30%22.02%
1 year-70.00%24.47%
5 years (annualized)N/A11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.20%-32.89%-3.27%
2023-40.99%-3.12%-18.17%-5.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LFLY is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of LFLY is 2222
Leafly Holdings Inc(LFLY)
The Sharpe Ratio Rank of LFLY is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of LFLY is 2828Sortino Ratio Rank
The Omega Ratio Rank of LFLY is 2929Omega Ratio Rank
The Calmar Ratio Rank of LFLY is 1111Calmar Ratio Rank
The Martin Ratio Rank of LFLY is 1515Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Leafly Holdings Inc (LFLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LFLY
Sharpe ratio
The chart of Sharpe ratio for LFLY, currently valued at -0.50, compared to the broader market-2.00-1.000.001.002.003.004.00-0.50
Sortino ratio
The chart of Sortino ratio for LFLY, currently valued at -0.33, compared to the broader market-4.00-2.000.002.004.006.00-0.33
Omega ratio
The chart of Omega ratio for LFLY, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for LFLY, currently valued at -0.70, compared to the broader market0.002.004.006.00-0.70
Martin ratio
The chart of Martin ratio for LFLY, currently valued at -1.27, compared to the broader market0.0010.0020.0030.00-1.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Leafly Holdings Inc Sharpe ratio is -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.50
2.05
LFLY (Leafly Holdings Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Leafly Holdings Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.14%
-3.92%
LFLY (Leafly Holdings Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Leafly Holdings Inc. 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 Leafly Holdings Inc was 99.14%, occurring on Apr 25, 2024. The portfolio has not yet recovered.

The current Leafly Holdings Inc drawdown is 99.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.14%May 3, 2022498Apr 25, 2024
-47.71%Feb 11, 2021269Mar 7, 202236Apr 27, 2022305
-13.87%Feb 14, 202023Mar 18, 202073Jul 1, 202096
-7.17%Jul 22, 202048Sep 28, 202074Jan 13, 2021122
-3.97%Jan 14, 202111Jan 29, 20213Feb 3, 202114

Volatility

Volatility Chart

The current Leafly Holdings Inc volatility is 31.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
31.67%
3.60%
LFLY (Leafly Holdings Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Leafly Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items