Performance analysis of Lifezone Metals (LZM)
Annual Return
Since Jul 5, 2023, LZM has had an average annual return of -22.90%, underperforming the benchmark SPY, which returned +21.77% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +37.24% | -38.56% | -23.12% | -27.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.89% | -12.10% | -27.74% | +63.10% | -4.20% | +11.62% | +37.24% | ||||||
| 2025 | -15.83% | -8.03% | -22.30% | -14.35% | +11.45% | +3.26% | +7.04% | +1.59% | +22.32% | -9.31% | -21.33% | +9.21% | -38.56% |
| 2024 | -33.52% | -15.47% | +50.98% | -4.04% | +22.55% | -14.86% | +2.73% | -21.93% | +13.64% | -8.29% | +10.59% | -2.11% | -23.12% |
| 2023 | -4.24% | +19.47% | -14.20% | -25.10% | +6.20% | -7.38% | -27.68% |
Drawdown analysis of Lifezone Metals (LZM)
The maximum drawdown for the LZM was -82.11%, occurring on Apr 15, 2025. This drawdown has not yet recovered.
The current LZM drawdown is -64.70%.
Since Jul 5, 2023 LZM 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.11% | Jul 6, 2023 | 446 | Apr 15, 2025 | Ongoing | Ongoing | Ongoing |