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Almaden Minerals Ltd. (AAU)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINCA0202833053
CUSIP020283305
SectorBasic Materials
IndustryGold

Trading Data

Previous Close$0.24
Year Range$0.24 - $0.50
EMA (50)$0.27
EMA (200)$0.34
Average Volume$442.38K
Market Capitalization$32.38M

AAUShare Price Chart


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AAUPerformance

The chart shows the growth of $10,000 invested in Almaden Minerals Ltd. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,155 for a total return of roughly -78.45%. All prices are adjusted for splits and dividends.


AAU (Almaden Minerals Ltd.)
Benchmark (^GSPC)

AAUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.20%-6.21%
YTD-20.87%-18.17%
6M-22.27%-17.47%
1Y-52.60%-8.89%
5Y-29.32%10.04%
10Y-19.21%11.39%

AAUMonthly Returns Heatmap


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AAUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Almaden Minerals Ltd. Sharpe ratio is -0.71. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AAU (Almaden Minerals Ltd.)
Benchmark (^GSPC)

AAUDividend History


Almaden Minerals Ltd. doesn't pay dividends

AAUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AAU (Almaden Minerals Ltd.)
Benchmark (^GSPC)

AAUWorst Drawdowns

The table below shows the maximum drawdowns of the Almaden Minerals Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Almaden Minerals Ltd. is 95.39%, recorded on Jun 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.39%Apr 28, 20112809Jun 24, 2022
-33.33%May 13, 201035Jul 1, 201027Aug 10, 201062
-33.07%Jan 4, 201150Mar 16, 201129Apr 27, 201179
-32.56%Jan 7, 201016Jan 29, 201071May 12, 201087
-22.26%Oct 4, 201012Oct 19, 201026Nov 24, 201038
-14.1%Aug 24, 20103Aug 26, 20106Sep 3, 20109
-13.72%Dec 21, 20104Dec 27, 20105Jan 3, 20119
-12.54%Sep 8, 20105Sep 14, 201013Oct 1, 201018
-9.73%Aug 13, 20104Aug 18, 20102Aug 20, 20106
-9.65%Dec 3, 20105Dec 9, 20103Dec 14, 20108

AAUVolatility Chart

Current Almaden Minerals Ltd. volatility is 21.13%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AAU (Almaden Minerals Ltd.)
Benchmark (^GSPC)

Portfolios with Almaden Minerals Ltd.


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