PortfoliosLab logo

Almaden Minerals Ltd. (AAU)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINCA0202833053
CUSIP020283305
SectorBasic Materials
IndustryGold

Trading Data

Previous Close$0.23
Year Range$0.20 - $0.45
EMA (50)$0.24
EMA (200)$0.27
Average Volume$375.36K
Market Capitalization$33.95M

AAUShare Price Chart


Loading data...

AAUPerformance

The chart shows the growth of $10,000 invested in Almaden Minerals Ltd. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,105 for a total return of roughly -78.95%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovember
-7.39%
-3.35%
AAU (Almaden Minerals Ltd.)
Benchmark (^GSPC)

AAUCompare to other instruments

Search for stocks, ETFs, and funds to compare with AAU

AAUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.50%1.61%
6M-7.36%-4.67%
YTD-22.18%-16.83%
1Y-31.88%-13.50%
5Y-23.56%8.65%
10Y-21.97%10.93%

AAUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.00%4.83%19.67%-17.35%-15.60%-10.56%3.58%1.55%-6.46%-4.55%10.29%
202155.13%0.76%-27.48%8.84%-4.79%-9.07%-11.92%-7.07%-2.05%-8.14%-6.91%-13.36%
2020-6.62%-35.69%-19.82%53.42%9.03%3.10%43.12%0.76%17.00%19.60%3.35%-54.01%
201917.13%-17.42%-10.29%-10.82%-11.34%28.34%23.17%2.38%-12.10%-25.21%-3.91%25.32%
2018-13.59%-4.55%-1.41%-2.66%-13.57%2.19%-5.29%-5.88%-1.23%-17.95%9.69%17.44%
20175.28%6.86%8.26%24.58%-10.20%-4.55%-6.35%0.00%-2.54%-10.43%-13.59%15.73%
2016-10.77%25.55%-7.03%61.44%-7.90%55.24%-7.36%-12.58%6.06%-5.00%-18.80%-10.30%
201527.66%-7.50%-18.92%-10.00%13.58%-8.70%-25.85%-13.31%6.63%-2.74%-7.14%30.38%
201416.24%17.65%-13.13%0.01%-2.88%3.70%0.71%1.42%-6.29%-11.94%-10.17%-11.32%
2013-14.51%-21.77%1.89%-22.69%10.18%-23.37%24.11%-1.14%-20.81%-0.73%-14.71%0.86%
20121.19%16.08%-12.50%-8.88%-19.07%9.95%1.43%28.17%0.00%-5.49%6.98%14.86%
2011-19.24%9.42%-3.83%22.64%-25.15%-10.30%-0.30%-2.73%-20.25%8.20%-1.81%-7.35%
2010-20.91%8.05%-3.19%28.57%-15.38%-9.30%3.58%138.71%27.48%1.77%54.86%6.05%

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 -0.39. 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.


-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.39
-0.64
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-95.48%
-17.36%
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 96.09%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.09%Apr 28, 20112870Sep 26, 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 69.26%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%JulyAugustSeptemberOctoberNovember
69.26%
14.31%
AAU (Almaden Minerals Ltd.)
Benchmark (^GSPC)