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Laird Superfood, Inc. (LSF)

Equity · Currency in USD
Sector
Consumer Defensive
Industry
Packaged Foods
ISIN
US50736T1025

LSFPrice Chart


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LSFPerformance

The chart shows the growth of $10,000 invested in Laird Superfood, Inc. on Sep 24, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,186 for a total return of roughly -68.14%. All prices are adjusted for splits and dividends.


LSF (Laird Superfood, Inc.)
Benchmark (S&P 500)

LSFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.31%-1.87%
1M0.08%-0.21%
6M-56.14%8.24%
1Y-71.42%24.78%
5Y-58.69%32.91%
10Y-58.69%32.91%

LSFMonthly Returns Heatmap


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LSFSharpe 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 Laird Superfood, Inc. Sharpe ratio is -1.13. 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.

The chart below displays rolling 12-month Sharpe Ratio.


LSF (Laird Superfood, Inc.)
Benchmark (S&P 500)

LSFDividends


Laird Superfood, Inc. doesn't pay dividends

LSFDrawdowns Chart

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


LSF (Laird Superfood, Inc.)
Benchmark (S&P 500)

LSFWorst Drawdowns

The table below shows the maximum drawdowns of the Laird Superfood, Inc.. 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 Laird Superfood, Inc. is 80.37%, recorded on Dec 2, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.37%Dec 29, 2020235Dec 2, 2021
-31.57%Oct 21, 202018Nov 13, 202029Dec 28, 202047
-10.28%Sep 29, 20204Oct 2, 20207Oct 13, 202011
-8.09%Sep 24, 20201Sep 24, 20201Sep 25, 20202
-8.06%Oct 14, 20202Oct 15, 20201Oct 16, 20203

LSFVolatility Chart

Current Laird Superfood, Inc. volatility is 62.85%. 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.


LSF (Laird Superfood, Inc.)
Benchmark (S&P 500)

Portfolios with Laird Superfood, Inc.


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