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Performance analysis of Lithium Americas Corp (NewCo) (LAC)

Annual Return

Since Oct 2, 2023, LAC has had an average annual return of -35.99%, underperforming the benchmark SPY, which returned +23.27% annual.

2026202520242023
-33.36%+46.79%-53.59%-36.82%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+11.71%+3.89%-21.94%+45.06%-9.07%-26.09%-24.55%-33.36%
2025+1.02%-11.68%+2.26%+5.91%-7.31%+0.76%-4.12%+16.36%+90.96%-3.69%+2.38%-22.56%+46.79%
2024-31.88%+25.70%+22.62%-34.38%-23.13%-20.92%+1.10%-9.57%+10.17%+51.14%-2.21%-25.56%-53.59%
2023-33.86%-3.73%-0.77%-36.82%

Drawdown analysis of Lithium Americas Corp (NewCo) (LAC)

The maximum drawdown for the LAC was -81.82%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current LAC drawdown is -75.21%.

Since Oct 2, 2023 LAC has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-81.82%Oct 4, 2023214Aug 12, 2024OngoingOngoingOngoing
-4.54%Oct 2, 20231Oct 3, 20231Oct 4, 20232