Armadale Capital plc (ACP.L)
Armadale Capital plc, an investment company, focuses on natural resources projects in Africa. It holds 100% interest in the Mahenge Liandu Graphite project located in Tanzania. The company was formerly known as Watermark Global plc and changed its name to Armadale Capital plc in July 2013. Armadale Capital plc was incorporated in 2005 and is headquartered in Esher, the United Kingdom.
Company Info
| ISIN | GB00BYMSY631 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | £5.30M |
|---|---|
| Year Range | £0.75 - £2.30 |
| Target Price | £4.40 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of £10,000 in Armadale Capital plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Armadale Capital plc had a return of -54.69% year-to-date (YTD) and -62.82% in the last 12 months. Over the past 10 years, Armadale Capital plc had an annualized return of -28.04%, while the S&P 500 had an annualized return of 11.88%, indicating that Armadale Capital plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -19.44% | 0.62% |
| 6 months | -51.67% | 8.94% |
| Year-To-Date | -54.69% | 11.11% |
| 1 year | -62.82% | 8.76% |
| 5 years (annualized) | -14.92% | 7.88% |
| 10 years (annualized) | -28.04% | 11.88% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.39% | -19.72% | 8.77% | -16.13% | -15.38% | -9.09% | -12.50% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Armadale Capital plc (ACP.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACP.L Armadale Capital plc | -1.35 | ||||
^GSPC S&P 500 | 0.89 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Armadale Capital plc. 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 Armadale Capital plc is 99.96%, recorded on Sep 25, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Oct 29, 2007 | 3817 | Sep 25, 2023 | — | — | — |
| -83.36% | May 2, 2006 | 82 | Dec 6, 2006 | 154 | Oct 26, 2007 | 236 |
| -20% | Feb 15, 2006 | 31 | Apr 18, 2006 | 5 | Apr 26, 2006 | 36 |
Volatility Chart
The current Armadale Capital plc volatility is 9.72%, 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.