Lizhi Inc. (LIZI)
Company Info
US53933L1044
53933L104
Jan 17, 2020
Highlights
$14.82M
$0.92
3.04
$3.25 - $4.68
$1.38
7.65%
0.48
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lizhi Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LIZI
N/A
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of LIZI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.93% | 41.18% | 24.09% | ||||||||||
| 2023 | 55.56% | -15.82% | -8.57% | -5.81% | 18.24% | 8.32% | -3.30% | -29.43% | -37.84% | -9.59% | -17.48% | -4.86% | -56.51% |
| 2022 | -24.86% | 1.44% | 7.80% | -14.47% | -9.23% | -1.69% | -3.45% | -15.54% | -37.74% | -28.68% | 73.52% | -13.56% | -65.95% |
| 2021 | -14.95% | 144.24% | 13.52% | -33.44% | 9.52% | 9.90% | -35.74% | -15.71% | -20.15% | -2.84% | -31.17% | -12.74% | -52.32% |
| 2020 | -4.73% | -16.16% | -24.65% | -23.43% | -23.51% | 30.73% | 1.68% | -20.00% | -48.17% | -13.27% | 23.47% | 60.33% | -66.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LIZI is 24, meaning it’s performing worse than 76% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lizhi Inc. (LIZI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lizhi 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 Lizhi Inc. was 98.57%, occurring on Dec 5, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.57% | Feb 16, 2021 | 707 | Dec 5, 2023 | — | — | — |
| -83.15% | Jan 21, 2020 | 199 | Oct 30, 2020 | 65 | Feb 4, 2021 | 264 |
| -21.33% | Feb 5, 2021 | 1 | Feb 5, 2021 | 5 | Feb 12, 2021 | 6 |
Volatility
Volatility Chart
The current Lizhi Inc. volatility is 20.25%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lizhi Inc..
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Income Statement
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |