Lionsgate Studios Corp. (LION) Stock Total Returns
Growth of $10,000 chart
2022-03-01 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$11,876
Total Return
18.76%
CAGR
4.24%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.50% |
| Median | +0.47% |
| Best | +32.59% |
| Worst | -38.90% |
| % of Windows Positive | 69.9% |
1-Year (252 Trading Days)
| Average | -5.98% |
| Median | +3.39% |
| Best | +99.52% |
| Worst | -44.09% |
| % of Windows Positive | 51.8% |
3-Year (756 Trading Days)
| Average | -23.26% |
| Median | -28.06% |
| Best | +22.30% |
| Worst | -41.77% |
| % of Windows Positive | 4.6% |
Risk Metrics
| Maximum Drawdown | -55.35% |
| Average Drawdown | -18.95% |
| Drawdown Duration | 488 Trading Days (Unrecovered) |
| Sortino Ratio | 0.50 |
| Calmar Ratio | 0.08 |
| CVaR (5%) | -5.03% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +26.18% (+114.92% ann.) | +$2617.75 | $0.00 | $0.00 | $0.00 |
| 2025 | +20.13% | +$2013.16 | $0.00 | $0.00 | $0.00 |
| 2024 | -28.30% | $2830.19 | $0.00 | $0.00 | $0.00 |
| 2023 | +6.64% | +$663.99 | $0.00 | $0.00 | $0.00 |
| 2022 partial | +2.47% (+2.98% ann.) | +$247.42 | $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 | March 1, 2022 – November 9, 2022 | +1.03% | +1.49% | +$103.09 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -29.39% | -17.12% | $2938.77 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +65.28% | +37.22% | +$6527.97 | $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.