Sortino ratio is not yet available for AAUC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Allied Gold Corp's Sortino Ratio with other stocks in the Gold industry across multiple time periods, showing how AAUC's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| HYMC | Hycroft Mining Holding Corporation | 4.23 | |||
| TRX | Tanzanian Gold Corporation | 3.01 | |||
| B | Barrick Mining Corporation | 2.90 | |||
| HL | Hecla Mining Company | 2.86 | |||
| IAUX | i-80 Gold Corp | 2.82 | |||
| SA | Seabridge Gold Inc. | 2.74 | |||
| DPMLF | DPM Metals Inc. | 2.73 | |||
| CGAU | Centerra Gold Inc | 2.70 | |||
| PZG | Paramount Gold Nevada Corp. | 2.64 | |||
| SSRM | SSR Mining Inc. | 2.62 | |||
| AAUC | Allied Gold Corp | — |
Historical Sortino Ratio
The chart shows AAUC's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when AAUC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does AAUC fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio