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Admiralty Resources NL (ADY.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000ADY7

Sector

Basic Materials

Highlights

Market Cap

A$15.78M

Gross Profit (TTM)

-A$100.00K

EBITDA (TTM)

-A$591.02K

Year Range

A$0.01 - A$0.02

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Admiralty Resources NL, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-50.00%
12.08%
ADY.AX (Admiralty Resources NL)
Benchmark (^GSPC)

Returns By Period

Admiralty Resources NL had a return of 0.00% year-to-date (YTD) and -14.29% in the last 12 months. Over the past 10 years, Admiralty Resources NL had an annualized return of -14.81%, while the S&P 500 had an annualized return of 11.24%, indicating that Admiralty Resources NL did not perform as well as the benchmark.


ADY.AX

YTD

0.00%

1M

0.00%

6M

-50.00%

1Y

-14.29%

5Y*

-0.00%

10Y*

-14.81%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of ADY.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202416.67%0.00%-14.29%16.67%0.00%57.14%9.09%-8.33%-18.18%-22.22%-14.29%0.00%0.00%
2023-12.50%14.29%0.00%-25.00%16.67%-14.29%16.67%-14.29%0.00%-16.67%20.00%0.00%-25.00%
2022-0.00%14.29%6.25%-5.88%-12.50%-21.43%-18.18%11.11%-10.00%-22.22%14.29%0.00%-42.86%
2021-0.00%25.00%53.33%-13.04%-10.00%-5.56%-0.00%-17.65%14.29%-6.25%0.00%-6.67%16.67%
2020-25.00%0.00%-16.67%0.00%120.00%-45.45%16.67%0.00%114.29%-13.33%-0.00%-7.69%50.00%
2019-7.14%7.69%-7.14%-23.08%20.00%-25.00%11.11%-0.00%10.00%-9.09%0.00%-20.00%-42.86%
2018-0.00%14.29%12.50%88.89%-23.53%-23.08%70.00%-11.76%0.00%-6.67%14.29%-12.50%100.00%
201744.44%-23.08%-0.00%-10.00%-33.33%-33.33%0.00%75.00%0.00%0.00%14.29%-12.50%-22.22%
201610.00%9.09%-8.33%9.09%0.00%-8.33%-9.09%20.00%-16.67%0.00%-0.00%-10.00%-10.00%
201560.00%-6.25%-6.67%-32.14%10.53%-9.52%-0.00%5.26%10.00%-18.18%-0.00%-44.44%-50.00%
20146.67%-18.75%7.69%-7.14%0.00%-7.69%66.67%40.00%-10.71%36.00%-14.71%-31.03%33.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADY.AX is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADY.AX is 5050
Overall Rank
The Sharpe Ratio Rank of ADY.AX is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of ADY.AX is 5858
Sortino Ratio Rank
The Omega Ratio Rank of ADY.AX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of ADY.AX is 4141
Calmar Ratio Rank
The Martin Ratio Rank of ADY.AX is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Admiralty Resources NL (ADY.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ADY.AX, currently valued at -0.11, compared to the broader market-2.000.002.00-0.111.74
The chart of Sortino ratio for ADY.AX, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.000.792.35
The chart of Omega ratio for ADY.AX, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.32
The chart of Calmar ratio for ADY.AX, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.142.62
The chart of Martin ratio for ADY.AX, currently valued at -0.35, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.3510.82
ADY.AX
^GSPC

The current Admiralty Resources NL Sharpe ratio is -0.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Admiralty Resources NL with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.11
2.63
ADY.AX (Admiralty Resources NL)
Benchmark (^GSPC)

Dividends

Dividend History


Admiralty Resources NL doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-99.96%
-2.82%
ADY.AX (Admiralty Resources NL)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Admiralty Resources NL. 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 Admiralty Resources NL was 99.98%, occurring on Jun 14, 2017. The portfolio has not yet recovered.

The current Admiralty Resources NL drawdown is 99.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Nov 30, 19887347Jun 14, 2017
-23.08%Feb 29, 198824Mar 31, 198843May 31, 198867
-6.25%Jul 29, 19881Jul 29, 198866Oct 31, 198867

Volatility

Volatility Chart

The current Admiralty Resources NL volatility is 22.34%, 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.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
22.34%
3.19%
ADY.AX (Admiralty Resources NL)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Admiralty Resources NL over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Admiralty Resources NL.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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