Analysis for Global X Lithium & Battery Tech ETF
Analysis summary
Global X Lithium & Battery Tech ETF (LIT) currently has a total score of 57 points, placing it in the neutral range. The score is made up of Performance (54), Stability (43) and Trend (84). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 54 points (neutral). Key strength: 1Y return at 70.8 %. Weaker metric: 3Y return at 4.1 %.
Stability scores 43 points (neutral). Key strength: return/volatility ratio at 2.19. Weaker metric: max drawdown (3Y) at -63.6 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 84 points (very strong). Key strength: Price is about 36.0 % above SMA200. Even the weakest metric remains solid in absolute terms: SMA50 distance at 5.3 %.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, SMA200 distance stands out, while max drawdown (3Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Global X Lithium & Battery Tech ETF fit best in FoxScore?
- Global X Lithium & Battery Tech ETF fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Global X Lithium & Battery Tech ETF?
- Global X Lithium & Battery Tech ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.