Performance analysis of Lifezone Metals Ltd - Warrants (05/07/2028) (LZM-WS)
Annual Return
Over the past 3 years, LZM-WS has had an average annual return of -31.94%, underperforming the benchmark SPY, which returned +18.84% annual.
Since Jul 6, 2023, LZM-WS has had an average annual return of -40.21%, underperforming the benchmark SPY, which returned +19.95% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.49% | -44.19% | +37.58% | -53.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +94.78% | -43.44% | +10.48% | +50.02% | -6.68% | -41.43% | -41.37% | -41.49% | |||||
| 2025 | -4.90% | -32.50% | -2.63% | -56.53% | +34.34% | +44.04% | -1.92% | +3.24% | +60.78% | -20.64% | -30.00% | +17.37% | -44.19% |
| 2024 | -15.89% | -22.20% | +85.65% | +7.69% | -1.43% | -34.78% | +77.24% | -18.50% | +22.31% | -24.53% | +40% | -12.37% | +37.58% |
| 2023 | -23.28% | -14.60% | +55.25% | -36.43% | -29.34% | +0.94% | -53.88% |
Drawdown analysis of Lifezone Metals Ltd - Warrants (05/07/2028) (LZM-WS)
The maximum drawdown for the LZM-WS was -87.96%, occurring on Apr 15, 2025. This drawdown has not yet recovered.
The current LZM-WS drawdown is -80.77%.
Since Jul 6, 2023 LZM-WS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.96% | Sep 25, 2023 | 389 | Apr 15, 2025 | Ongoing | Ongoing | Ongoing |
| -43.97% | Jul 6, 2023 | 25 | Aug 10, 2023 | 31 | Sep 25, 2023 | 56 |