Performance analysis of Lionsgate Studios Corp - New (LION)
Annual Return
Since May 5, 2025, LION has had an average annual return of +78.02%, outperforming the benchmark SPY, which returned +27.05% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +50.17% | +33.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.40% | -4.66% | +6.56% | +29.72% | +15.35% | +6.69% | -10.45% | +50.17% | |||||
| 2025 | +5.86% | -19.64% | +1.89% | +8.61% | +7.31% | -6.81% | +16.02% | +22.39% | +33.67% |
Drawdown analysis of Lionsgate Studios Corp - New (LION)
The maximum drawdown for the LION was -31.42%, occurring on Jul 7, 2025. Recovery took 111 trading sessions.
The current LION drawdown is -16.40%.
Since May 5, 2025 LION has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.42% | May 7, 2025 | 40 | Jul 7, 2025 | 111 | Dec 11, 2025 | 151 |
| -18.97% | Jun 26, 2026 | 10 | Jul 13, 2026 | Ongoing | Ongoing | Ongoing |
| -18.26% | Jan 23, 2026 | 14 | Feb 12, 2026 | 14 | Mar 5, 2026 | 28 |
| -13.79% | Mar 6, 2026 | 15 | Mar 27, 2026 | 9 | Apr 10, 2026 | 24 |
| -10.64% | May 22, 2026 | 7 | Jun 3, 2026 | 9 | Jun 16, 2026 | 16 |
| -9.80% | Apr 17, 2026 | 3 | Apr 22, 2026 | 7 | May 1, 2026 | 10 |
| -8.91% | Dec 29, 2025 | 5 | Jan 6, 2026 | 8 | Jan 16, 2026 | 13 |
| -8.31% | Jun 16, 2026 | 4 | Jun 23, 2026 | 3 | Jun 26, 2026 | 7 |
| -5.33% | May 6, 2026 | 4 | May 12, 2026 | 7 | May 21, 2026 | 11 |
| -3.87% | Apr 14, 2026 | 1 | Apr 15, 2026 | 2 | Apr 17, 2026 | 3 |
| -2.83% | Jan 20, 2026 | 2 | Jan 22, 2026 | 1 | Jan 23, 2026 | 3 |
| -2.58% | Dec 18, 2025 | 1 | Dec 19, 2025 | 2 | Dec 23, 2025 | 3 |
| -0.89% | Dec 23, 2025 | 1 | Dec 24, 2025 | 1 | Dec 26, 2025 | 2 |
| -0.73% | Dec 11, 2025 | 1 | Dec 12, 2025 | 2 | Dec 16, 2025 | 3 |
| -0.59% | May 5, 2025 | 1 | May 6, 2025 | 1 | May 7, 2025 | 2 |
| -0.39% | May 1, 2026 | 2 | May 5, 2026 | 1 | May 6, 2026 | 3 |