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Allkem Limited (AKE.TO)

Equity · Currency in CAD · Last updated Oct 5, 2022

Company Info

ISINAU0000193666
CUSIP000000ORE
SectorBasic Materials
IndustryOther Industrial Metals & Mining

AKE.TOShare Price Chart


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AKE.TOPerformance

The chart shows the growth of CA$10,000 invested in Allkem Limited in Jun 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$56,383 for a total return of roughly 463.83%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%MayJuneJulyAugustSeptemberOctober
10.42%
-17.58%
AKE.TO (Allkem Limited)
Benchmark (^GSPC)

AKE.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.32%-3.40%
6M3.11%-19.40%
YTD40.51%-23.00%
1Y70.75%-16.26%
5Y23.21%5.12%
10Y20.34%8.06%

AKE.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.09%1.81%25.59%2.83%10.46%-23.26%11.36%18.95%0.65%7.55%
202110.48%-7.22%2.00%38.56%-2.04%-3.21%26.87%7.84%-4.24%4.94%8.32%5.01%
202012.97%-14.44%-18.18%5.82%4.50%0.48%35.24%-5.28%-11.90%0.84%62.34%13.14%
20194.28%11.67%-9.60%-1.56%-5.08%-13.38%-1.16%-10.94%0.44%1.75%-4.72%7.66%
20184.12%-12.71%-12.78%1.86%-0.00%-8.20%-8.93%-11.33%-5.41%-18.18%33.02%-27.45%
2017-1.61%-24.07%-13.54%10.32%18.39%-4.90%-6.30%17.13%15.40%9.73%27.01%10.39%
20164.13%-8.73%26.09%10.69%37.38%4.76%-11.47%-5.87%-1.30%2.63%16.92%-4.61%
20156.51%-10.79%-10.08%3.59%7.36%-18.15%-6.90%-19.05%3.27%8.23%-14.04%64.63%
2014-7.66%15.21%-8.00%-2.61%-1.34%2.26%18.14%13.48%-10.56%-0.37%-6.30%3.16%
20133.92%1.26%-9.32%-13.01%16.54%-8.11%19.85%9.20%21.91%9.68%-13.87%14.63%
201256.06%-4.85%-3.57%-15.34%-21.25%46.03%-7.61%7.06%23.63%-17.33%-11.29%-7.27%
2011-4.17%-17.10%-10.84%-0.00%-9.80%-7.83%0.94%-20.09%-35.67%16.36%18.75%-13.16%
2010-33.62%24.36%-4.64%8.11%26.00%17.06%22.03%

AKE.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 Allkem Limited Sharpe ratio is 1.10. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
1.10
-0.74
AKE.TO (Allkem Limited)
Benchmark (^GSPC)

AKE.TODividend History


Allkem Limited doesn't pay dividends

AKE.TODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-8.30%
-23.43%
AKE.TO (Allkem Limited)
Benchmark (^GSPC)

AKE.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Allkem Limited. 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 Allkem Limited is 77.73%, recorded on Mar 23, 2020. It took 340 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.73%Jan 30, 2018539Mar 23, 2020340Jul 29, 2021879
-75.77%Jan 17, 2011181Oct 4, 20111165May 26, 20161346
-44.74%Jan 26, 201734Mar 15, 2017142Oct 6, 2017176
-41.28%Jun 21, 201012Jul 7, 201070Oct 18, 201082
-36.94%Jul 19, 201670Oct 27, 201661Jan 25, 2017131
-35.38%May 30, 202231Jul 12, 202240Sep 8, 202271
-26.46%Apr 5, 202227May 12, 202210May 27, 202237
-24.57%Jan 14, 202222Feb 14, 202229Mar 28, 202251
-20.31%Aug 13, 202138Oct 6, 202157Dec 29, 202195
-16.12%Sep 12, 202214Sep 29, 2022

AKE.TOVolatility Chart

Current Allkem Limited volatility is 77.72%. 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%MayJuneJulyAugustSeptemberOctober
77.72%
31.31%
AKE.TO (Allkem Limited)
Benchmark (^GSPC)