tradingkey.logo
tradingkey.logo
Search

Lithium Americas Corp

LAC
Add to Watchlist
4.370USD
-0.045-1.02%
Close 06/18, 16:00ETQuotes delayed by 15 min
1.55BMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+63.08%
240-Day Volatility
+102.41%

Return

Best Daily Return
60 days
+15.76%
120 days
+15.76%
5 years
--
Worst Daily Return
60 days
-11.18%
120 days
-11.18%
5 years
--
Sharpe Ratio
60 days
+0.93
120 days
+0.14
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+63.08%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.07
3 years
--
5 years
--
Skewness
240 days
+6.25
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+102.41%
5 years
--
Standardised True Range
240 days
+9.04%
5 years
--
Downside Risk-Adjusted Return
120 days
+24.82%
240 days
+24.82%
Maximum Daily Upside Volatility
60 days
+63.11%
Maximum Daily Downside Volatility
60 days
+52.01%

Liquidity

Average Turnover Rate
60 days
+4.92%
120 days
+5.34%
5 years
--
Turnover Deviation
20 days
-1.90%
60 days
-13.77%
120 days
-6.46%
KeyAI