- ISIN
- US53620U1025
- CUSIP
- 53620U102
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Jun 16, 2020
Highlights
- Market Cap
- $4.43M
- Enterprise Value
- $2.67M
- EPS (TTM)
- -$13.63
- Total Revenue (TTM)
- -$22.20M
- Gross Profit (TTM)
- -$28.20M
- EBITDA (TTM)
- -$24.12M
- Year Range
- $0.66 - $62.92
- ROA (TTM)
- -59.29%
- ROE (TTM)
- -126.38%
Share Price Chart
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Performance
LGHL Performance Chart
Lion Group Holding Ltd. (LGHL) is down 63.0% since the beginning of the year. At $1 per share, LGHL is trading 98.5% below its 52-week high of $63. Investors who bought $1,000 worth of LGHL shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Lion Group Holding Ltd. (LGHL) has returned -63.04% so far this year and -97.65% over the past 12 months.
Lion Group Holding Ltd.
- 1D
- -7.77%
- 1M
- 20.10%
- YTD
- -63.04%
- 6M
- -85.27%
- 1Y
- -97.65%
- 3Y*
- -93.31%
- 5Y*
- -89.47%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
LGHL Monthly Returns History
Based on dividend-adjusted daily data since Jun 16, 2020, LGHL's average daily return is -0.46%, while the average monthly return is -10.76%.
Historically, 25% of months were positive and 75% were negative. The best month was Mar 2022 with a return of +91.6%, while the worst month was Sep 2023 at -71.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 11 months.
On a daily basis, LGHL closed higher 44% of trading days. The best single day was Dec 9, 2025 with a return of +85.9%, while the worst single day was Jun 17, 2020 at -63.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -31.13% | -28.25% | -30.70% | -3.76% | 13.21% | -0.93% | -63.04% | ||||||
| 2025 | -26.32% | -1.29% | -52.82% | -11.96% | 11.15% | 9.09% | -29.60% | -33.47% | -20.25% | -21.54% | -41.70% | -66.75% | -97.92% |
| 2024 | -24.44% | -0.98% | -22.20% | -38.02% | 0.21% | -15.98% | -20.17% | -27.89% | -0.42% | -17.45% | 1.55% | -3.55% | -85.93% |
| 2023 | -22.24% | -37.64% | -9.72% | -14.38% | -63.96% | -1.76% | -15.91% | -12.03% | -71.23% | -0.99% | 22.00% | 10.66% | -96.22% |
| 2022 | -28.99% | -11.45% | 91.57% | -35.22% | -0.97% | -16.67% | 20.00% | 58.82% | -38.27% | -0.00% | 35.00% | -47.04% | -45.83% |
| 2021 | 86.53% | -13.33% | 41.67% | -40.72% | -10.69% | -11.11% | -4.81% | -29.80% | -8.63% | 57.48% | 2.00% | -35.29% | -31.61% |
Benchmark Metrics
Lion Group Holding Ltd. has an annualized alpha of -72.74%, beta of 0.81, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 17, 2020.
- This stock participated in 273.20% of S&P 500 Index downside but only -119.61% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- -72.74%
- Beta
- 0.81
- R²
- 0.01
- Upside Capture
- -119.61%
- Downside Capture
- 273.20%
Return for Risk
Risk / Return Rank
LGHL ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lion Group Holding Ltd. (LGHL) and compare them to S&P 500 Index.
| LGHL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.57 | 2.39 | -2.95 |
Sortino ratioReturn per unit of downside risk | -2.06 | 3.25 | -5.32 |
Omega ratioGain probability vs. loss probability | 0.77 | 1.43 | -0.67 |
Calmar ratioReturn relative to maximum drawdown | -0.99 | 3.11 | -4.10 |
Martin ratioReturn relative to average drawdown | -1.24 | 14.38 | -15.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Lion Group Holding 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 Lion Group Holding Ltd. was 100.00%, occurring on May 12, 2026. The portfolio has not yet recovered.
The current Lion Group Holding Ltd. drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%May 2026 | 5y 11mo | — | 5y 11moJun 2020 - now |
Drawdown Indicators
| LGHL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -98.65% | -9.10% | -89.55% |
Max Drawdown (3Y)Largest decline over 3 years | -99.99% | -18.90% | -81.09% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | 0.00% | -100.00% |
Average DrawdownAverage peak-to-trough decline | -88.25% | -10.72% | -77.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 78.53% | 1.97% | +76.56% |
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 Lion Group Holding 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 Lion Group Holding Ltd. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LGHL in comparison with other companies in the Capital Markets industry. Currently, LGHL has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
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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