Lifezone Metals Limited (LZM) Stock Total Returns
Growth of $10,000 chart
2021-12-13 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$5,203
Total Return
-47.97%
CAGR
-13.60%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.24% |
| Median | +0.30% |
| Best | +70.21% |
| Worst | -43.09% |
| % of Windows Positive | 57.4% |
1-Year (252 Trading Days)
| Average | -16.16% |
| Median | -20.05% |
| Best | +75.24% |
| Worst | -60.97% |
| % of Windows Positive | 31.0% |
3-Year (756 Trading Days)
| Average | -53.82% |
| Median | -55.34% |
| Best | -27.59% |
| Worst | -70.36% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -82.11% |
| Average Drawdown | -39.80% |
| Drawdown Duration | 730 Trading Days (Unrecovered) |
| Sortino Ratio | 0.17 |
| Calmar Ratio | -0.17 |
| CVaR (5%) | -9.57% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +20.14% (+54.53% ann.) | +$2014.05 | $0.00 | $0.00 | $0.00 |
| 2025 | -38.56% | $3856.11 | $0.00 | $0.00 | $0.00 |
| 2024 | -23.12% | $2311.95 | $0.00 | $0.00 | $0.00 |
| 2023 | -12.91% | $1290.94 | $0.00 | $0.00 | $0.00 |
| 2022 | +4.74% | +$474.27 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +0.51% (+10.81% ann.) | +$50.71 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | December 13, 2021 – November 9, 2022 | +3.85% | +4.26% | +$385.40 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -36.46% | -21.70% | $3646.14 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -21.20% | -13.04% | $2119.81 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.