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Liberty Latin America Ltd. (LILAK)

Equity · Currency in USD
Sector
Communication Services
Industry
Telecom Services
ISIN
BMG9001E1286
CUSIP
G9001E128

LILAKPrice Chart


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LILAKPerformance

The chart shows the growth of $10,000 invested in Liberty Latin America Ltd. on Jan 3, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,536 for a total return of roughly -44.64%. All prices are adjusted for splits and dividends.


LILAK (Liberty Latin America Ltd.)
Benchmark (S&P 500)

LILAKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.19%-2.17%
1M2.01%0.62%
6M-19.20%6.95%
1Y-1.24%22.39%
5Y-13.63%14.54%
10Y-13.63%14.54%

LILAKMonthly Returns Heatmap


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LILAKSharpe 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 Liberty Latin America Ltd. Sharpe ratio is 0.01. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


LILAK (Liberty Latin America Ltd.)
Benchmark (S&P 500)

LILAKDividends


Liberty Latin America Ltd. doesn't pay dividends

LILAKDrawdowns Chart

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


LILAK (Liberty Latin America Ltd.)
Benchmark (S&P 500)

LILAKWorst Drawdowns

The table below shows the maximum drawdowns of the Liberty Latin America Ltd.. 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 Liberty Latin America Ltd. is 66.03%, recorded on Sep 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.03%Jan 26, 2018670Sep 23, 2020
-4.62%Jan 4, 20186Jan 11, 20188Jan 24, 201814

LILAKVolatility Chart

Current Liberty Latin America Ltd. volatility is 36.33%. 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.


LILAK (Liberty Latin America Ltd.)
Benchmark (S&P 500)

Portfolios with Liberty Latin America Ltd.


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