Lavoro Limited Warrant (LVROW)

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Lavoro Limited Warrant (LVROW) is down 74.3% since the beginning of the year. At $0 per share, LVROW is trading 95.7% below its 52-week high of $0.

Lavoro Limited Warrant (LVROW) has returned -74.31% so far this year and -93.81% over the past 12 months.

Based on dividend-adjusted daily data since Nov 2, 2021, LVROW's average daily return is +0.31%, while the average monthly return is -2.85%.

Historically, 33% of months were positive and 67% were negative. The best month was Jan 2026 with a return of +135.8%, while the worst month was Feb 2026 at -89.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LVROW closed higher 24% of trading days. The best single day was Jan 7, 2026 with a return of +133.3%, while the worst single day was Feb 17, 2026 at -88.8%.

Lavoro Limited Warrant has an annualized alpha of 119.83%, beta of -0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 02, 2021.

• This stock participated in 251.67% of S&P 500 Index downside but only -81.83% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.02 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

LVROW ranks 42 for risk / return — above 42% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

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.

The table below displays the maximum drawdowns of the Lavoro Limited Warrant. 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 Lavoro Limited Warrant was 99.72%, occurring on Feb 20, 2026. The portfolio has not yet recovered.

The current Lavoro Limited Warrant drawdown is 99.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lavoro Limited Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Lavoro Limited Warrant is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.