Ark Mines Limited (AHK.AX)
Company Info
Highlights
A$9.43M
-A$0.02
-A$24.33K
-A$386.80K
A$0.11 - A$0.30
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Ark Mines 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
Ark Mines Limited had a return of -23.81% year-to-date (YTD) and -5.88% in the last 12 months. Over the past 10 years, Ark Mines Limited had an annualized return of -20.39%, while the S&P 500 had an annualized return of 11.10%, indicating that Ark Mines Limited did not perform as well as the benchmark.
AHK.AX
-23.81%
-23.81%
6.67%
-5.88%
-25.04%
-20.39%
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of AHK.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 | -33.33% | 25.00% | -20.00% | -7.14% | 26.92% | -9.09% | 23.33% | -8.11% | 8.82% | -5.41% | 31.43% | -23.81% | |
| 2023 | -8.89% | -2.44% | 15.00% | 34.78% | 4.84% | -4.62% | -16.13% | -26.92% | -7.89% | 2.86% | 16.67% | -0.00% | -6.67% |
| 2022 | -6.38% | 4.55% | 13.04% | 96.15% | -41.18% | -41.67% | 14.29% | 47.50% | -11.86% | 13.46% | -1.69% | -22.41% | -4.26% |
| 2021 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -65.44% | -65.44% |
| 2020 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2019 | 15.38% | 0.00% | 20.00% | -33.33% | -41.67% | 85.71% | 53.85% | 35.00% | 25.93% | 0.00% | 0.00% | 0.00% | 161.54% |
| 2018 | 16.92% | -6.58% | 19.72% | -4.71% | -16.05% | -1.47% | -17.91% | 1.82% | -1.79% | 21.82% | -77.61% | -13.33% | -80.00% |
| 2017 | -23.68% | 27.59% | -8.11% | -11.76% | -10.00% | -14.81% | -29.57% | 11.11% | -11.11% | 56.25% | -28.00% | -27.78% | -65.79% |
| 2016 | 0.00% | 33.33% | 0.00% | 10.00% | 18.18% | 7.69% | 0.00% | 92.86% | -3.70% | -15.38% | -43.18% | 52.00% | 153.33% |
| 2015 | -50.63% | 79.49% | -28.57% | -0.00% | -10.00% | 15.56% | 15.38% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.06% |
| 2014 | 0.00% | 0.00% | 0.00% | 0.00% | -28.42% | 23.53% | -4.76% | -12.50% | 25.71% | -9.09% | -1.25% | 0.00% | -16.84% |
| 2013 | 85.71% | -7.69% | 12.50% | -3.70% | -11.54% | -30.43% | -13.75% | -5.80% | 46.15% | 0.00% | 0.00% | 0.00% | 35.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AHK.AX is 44, 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 Ark Mines Limited (AHK.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 Ark Mines 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 Ark Mines Limited was 98.43%, occurring on Jun 18, 2024. The portfolio has not yet recovered.
The current Ark Mines Limited drawdown is 97.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.43% | Aug 16, 2016 | 1983 | Jun 18, 2024 | — | — | — |
| -96.83% | Sep 14, 2011 | 14 | Oct 3, 2011 | 1231 | Aug 12, 2016 | 1245 |
| -39.13% | May 10, 2011 | 60 | Aug 3, 2011 | 29 | Sep 13, 2011 | 89 |
Volatility
Volatility Chart
The current Ark Mines Limited volatility is 32.30%, 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 Ark Mines Limited.
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Income Statement
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