Audalia Resources Limited (ACP.AX)
Company Info
Highlights
A$16.63M
A$1.15K
A$1.15K
-A$209.42K
A$0.01 - A$0.02
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Audalia Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Audalia Resources Limited had a return of 5.00% year-to-date (YTD) and 16.67% in the last 12 months. Over the past 10 years, Audalia Resources Limited had an annualized return of -14.56%, while the S&P 500 had an annualized return of 11.24%, indicating that Audalia Resources Limited did not perform as well as the benchmark.
ACP.AX
5.00%
-0.00%
5.00%
16.67%
18.40%
-14.56%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of ACP.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.56% | 5.26% | 0.00% | 0.00% | 10.00% | -9.09% | -5.00% | -5.26% | 0.00% | 22.22% | -4.55% | -4.76% | 11.11% |
| 2023 | 0.00% | 0.00% | -9.09% | 0.00% | 0.00% | 10.00% | 0.00% | 0.00% | 9.09% | -8.33% | 36.36% | 20.00% | 63.64% |
| 2022 | -7.69% | 0.00% | 0.00% | 16.67% | -14.29% | 0.00% | 8.33% | 7.69% | -14.29% | 0.00% | 0.00% | -8.33% | -15.38% |
| 2021 | 7.41% | -17.24% | 4.17% | 8.00% | 29.63% | -28.57% | -36.00% | 6.25% | -41.18% | 40.00% | 7.14% | -13.33% | -51.85% |
| 2020 | 50.00% | -11.11% | 0.00% | 0.00% | 12.50% | 11.11% | 0.00% | 20.00% | 0.00% | 25.00% | 80.00% | 0.00% | 350.00% |
| 2019 | 0.00% | -11.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -37.50% | 0.00% | -40.00% | 100.00% | -33.33% |
| 2018 | 40.45% | 0.00% | -17.60% | 7.77% | 89.19% | -14.29% | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% |
| 2017 | 11.89% | 0.00% | -3.86% | 0.00% | -25.63% | 0.00% | 0.00% | 0.00% | -35.14% | 0.00% | 45.83% | -36.43% | -51.89% |
| 2016 | -24.40% | 0.00% | 0.00% | 0.00% | 0.00% | -58.83% | -14.19% | -25.19% | 0.00% | 0.00% | -7.04% | 0.00% | -81.43% |
| 2015 | 0.00% | -13.05% | 12.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.26% |
| 2014 | 16.76% | -35.65% | 0.00% | 38.85% | 0.00% | 0.00% | 0.00% | 27.98% | -12.55% | 64.35% | 0.00% | 0.00% | 91.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACP.AX is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Audalia Resources Limited (ACP.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Audalia Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Audalia Resources Limited was 97.39%, occurring on Nov 22, 2019. The portfolio has not yet recovered.
The current Audalia Resources Limited drawdown is 81.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.39% | Nov 21, 2011 | 2028 | Nov 22, 2019 | — | — | — |
| -45.48% | Jul 20, 2011 | 19 | Aug 15, 2011 | 25 | Sep 19, 2011 | 44 |
| -20.88% | Sep 26, 2011 | 29 | Nov 7, 2011 | 9 | Nov 18, 2011 | 38 |
| -11.29% | Jul 11, 2011 | 1 | Jul 11, 2011 | 5 | Jul 18, 2011 | 6 |
Volatility
Volatility Chart
The current Audalia Resources Limited volatility is 7.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Audalia Resources Limited.
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Income Statement
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