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Alamos Gold Inc.

AGI
Equity · Currency in USD
ISIN
CA0115321089
CUSIP
011532108
Sector
Basic Materials
Industry
Gold

AGIPrice Chart


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AGIPerformance

The chart shows the growth of $10,000 invested in AGI on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,373 for a total return of roughly -26.27%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-26.27%
259.57%
S&P 500

AGIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.93%
YTD-4.85%
6M-9.98%
1Y32.08%
5Y6.71%
10Y-4.50%

AGIMonthly Returns Heatmap


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AGISharpe 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 Alamos Gold Inc. Sharpe ratio is 0.91. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
0.91

AGIDividends

Alamos Gold Inc. granted a 0.90% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.08 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.08$0.07$0.04$0.02$0.02$0.02$0.04$0.20$0.20$0.20$0.12$0.07
Dividend yield
0.90%0.74%0.66%0.56%0.31%0.29%1.22%2.81%1.65%1.14%0.71%0.34%

AGIDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-56.75%

AGIWorst Drawdowns

The table below shows the maximum drawdowns of the Alamos Gold 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 {{portfolioName}} is 88.13%, recorded on Jan 20, 2016. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-88.13%Dec 7, 20101288Jan 20, 2016
-20.74%Jan 15, 201010Jan 29, 201024Mar 5, 201034
-19.84%Jun 21, 201021Jul 20, 201034Sep 7, 201055
-15.29%Sep 8, 201036Oct 27, 20107Nov 5, 201043
-13.07%Nov 9, 20107Nov 17, 20109Dec 1, 201016
-12.96%May 13, 20108May 24, 201016Jun 16, 201024
-5.58%Mar 18, 20105Mar 24, 20109Apr 7, 201014
-4.09%Apr 15, 20103Apr 19, 20107Apr 28, 201010
-3.84%May 3, 20102May 4, 20105May 11, 20107
-2.43%Mar 8, 20102Mar 9, 20105Mar 16, 20107

AGIVolatility Chart

Current Alamos Gold Inc. volatility is 50.83%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
50.83%

Portfolios with Alamos Gold Inc.


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