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Adcore Inc. (ADCO.TO)

Equity · Currency in CAD · Last updated Dec 3, 2022

Company Info

ISINCA00654B1040
CUSIP00654B104
SectorTechnology
IndustrySoftware—Application

ADCO.TOShare Price Chart


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ADCO.TOPerformance

The chart shows the growth of CA$10,000 invested in Adcore Inc. in May 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$4,914 for a total return of roughly -50.86%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
14.01%
-1.22%
ADCO.TO (Adcore Inc.)
Benchmark (^GSPC)

ADCO.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ADCO.TO

ADCO.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.64%5.59%
6M9.62%-2.53%
YTD-59.29%-16.67%
1Y-52.50%-13.11%
5Y-18.35%8.54%
10Y-18.35%8.54%

ADCO.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.43%-17.74%-15.69%-22.09%-20.90%-30.19%54.05%7.02%-3.28%-5.08%1.79%0.00%
202119.39%130.77%-36.30%-2.91%-5.39%-18.99%0.00%-10.94%-11.40%-12.87%-28.41%11.11%
202017.78%16.98%-35.48%75.00%-1.43%-7.25%-6.25%-3.33%-10.34%1.92%18.87%55.56%
20196.90%-16.13%5.77%-12.73%4.17%-24.00%23.68%-4.26%

ADCO.TOSharpe 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 Adcore Inc. Sharpe ratio is -0.98. 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.


-2.00-1.50-1.00-0.50JulyAugustSeptemberOctoberNovemberDecember
-0.98
-0.55
ADCO.TO (Adcore Inc.)
Benchmark (^GSPC)

ADCO.TODividend History


Adcore Inc. doesn't pay dividends

ADCO.TODrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-90.17%
-17.14%
ADCO.TO (Adcore Inc.)
Benchmark (^GSPC)

ADCO.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Adcore Inc.. 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 Adcore Inc. is 93.97%, recorded on Jun 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.97%Feb 25, 2021338Jun 29, 2022
-64.13%Feb 11, 202029Mar 23, 2020194Dec 30, 2020223
-38.71%Jun 3, 2019102Oct 28, 201968Feb 4, 2020170
-19.39%Jan 4, 20216Jan 11, 20213Jan 14, 20219
-14.18%Jan 27, 20214Feb 1, 20214Feb 5, 20218
-9.4%Jan 20, 20212Jan 21, 20212Jan 25, 20214
-7.77%Feb 17, 20212Feb 18, 20211Feb 19, 20213
-4.04%Feb 11, 20211Feb 11, 20212Feb 16, 20213
-0.51%Feb 9, 20211Feb 9, 20211Feb 10, 20212

ADCO.TOVolatility Chart

Current Adcore Inc. volatility is 19.70%. 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%JulyAugustSeptemberOctoberNovemberDecember
19.70%
20.16%
ADCO.TO (Adcore Inc.)
Benchmark (^GSPC)