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LAMF Global Ventures Corp. I (LGVC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG5338L1086

Sector

Financial Services

IPO Date

Jan 3, 2022

Highlights

Market Cap

$101.31M

EPS (TTM)

-$0.17

Year Range

$4.04 - $12.07

Short %

0.53%

Short Ratio

0.12

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LGVC vs. SCHD
Popular comparisons:
LGVC vs. SCHD

Performance

Performance Chart

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


LGVC (LAMF Global Ventures Corp. I)
Benchmark (^GSPC)

Returns By Period


LGVC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of LGVC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.86%-0.91%-9.02%-31.70%-56.27%
20230.93%0.43%0.58%0.29%-0.67%0.77%0.67%0.66%0.56%0.00%0.47%0.28%5.07%
2022-0.20%0.61%0.61%0.30%-0.60%0.61%0.30%0.30%0.70%0.40%0.69%0.49%4.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LGVC is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LGVC is 44
Overall Rank
The Sharpe Ratio Rank of LGVC is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of LGVC is 1111
Sortino Ratio Rank
The Omega Ratio Rank of LGVC is 11
Omega Ratio Rank
The Calmar Ratio Rank of LGVC is 22
Calmar Ratio Rank
The Martin Ratio Rank of LGVC is 00
Martin 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 LAMF Global Ventures Corp. I (LGVC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
LGVC
^GSPC

There is not enough data available to calculate the Sharpe ratio for LAMF Global Ventures Corp. I. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
LGVC (LAMF Global Ventures Corp. I)
Benchmark (^GSPC)

Dividends

Dividend History


LAMF Global Ventures Corp. I doesn't pay dividends

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.


LGVC (LAMF Global Ventures Corp. I)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the LAMF Global Ventures Corp. I. 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 LAMF Global Ventures Corp. I was 57.61%, occurring on May 2, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.61%Apr 4, 202421May 2, 2024
-13.34%Mar 25, 20241Mar 25, 20246Apr 3, 20247
-4.59%Jun 15, 20231Jun 15, 2023155Jan 29, 2024156
-3%May 11, 202317Jun 5, 20234Jun 9, 202321
-1.19%Feb 2, 20248Feb 13, 202418Mar 11, 202426

Volatility

Volatility Chart

The current LAMF Global Ventures Corp. I volatility is 63.50%, 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.


LGVC (LAMF Global Ventures Corp. I)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of LAMF Global Ventures Corp. I over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LAMF Global Ventures Corp. I.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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